Skip to content
Disclosery

Nicholas Hoffman & Company, LLC.

Follow

13F filer, CIK 1678953, ATLANTA, GA

Nicholas Hoffman & Company, LLC. reported $4,333,270,555 across 326 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 78.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007708

Period
2026-03-31
Reported value
$4.33B
Holdings
326
Top 10 weight
78.97%
New
22
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+210,661$60.4M
VBILadded+564,607$42.7M
HBANnew+708,066$11.1M
VEAadded+106,128$6.8M
VTIadded+18,982$6.09M

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
CADEexited-406,743-$17.4M
MINTreduced-98,920-$9.95M
AZNexited-23,752-$2.18M
GDreduced-2,399-$823K
WMBreduced-9,939-$723K

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 0001398344-26-007708, largest first. % of portfolio is the value over $4,333,270,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,703 shares; 2024Q4: 948,720 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,279,348 shares; 2025Q3: 1,383,549 shares; 2025Q4: 1,386,621 shares; 2026Q1: 1,392,756 shares 1,392,756$832M19.21%+6,135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414,014 shares; 2024Q4: 8,389,147 shares; 2025Q1: 9,647,403 shares; 2025Q2: 11,849,460 shares; 2025Q3: 12,732,955 shares; 2025Q4: 12,768,794 shares; 2026Q1: 12,874,922 shares 12,874,922$825M19.04%+106,128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,218 shares; 2024Q4: 287,292 shares; 2025Q1: 305,803 shares; 2025Q2: 370,029 shares; 2025Q3: 785,169 shares; 2025Q4: 790,658 shares; 2026Q1: 795,618 shares 795,618$381M8.8%+4,960Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614,545 shares; 2024Q4: 4,247,675 shares; 2025Q1: 4,936,764 shares; 2025Q2: 6,149,000 shares; 2025Q3: 6,594,677 shares; 2025Q4: 6,610,526 shares; 2026Q1: 6,630,184 shares 6,630,184$358M8.27%+19,658Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,414 shares; 2024Q4: 746,133 shares; 2025Q1: 860,276 shares; 2025Q2: 1,096,310 shares; 2025Q3: 1,172,986 shares; 2025Q4: 1,176,433 shares; 2026Q1: 1,185,900 shares 1,185,900$341M7.86%+9,467Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,501 shares; 2024Q4: 479,340 shares; 2025Q1: 549,101 shares; 2025Q2: 699,404 shares; 2025Q3: 744,231 shares; 2025Q4: 748,000 shares; 2026Q1: 754,676 shares 754,676$198M4.56%+6,676Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 388,426 shares; 2025Q4: 1,800,411 shares; 2026Q1: 2,365,018 shares 2,365,018$179M4.13%+564,607Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,942 shares; 2024Q4: 804,288 shares; 2025Q1: 742,806 shares; 2025Q2: 742,528 shares; 2025Q3: 745,738 shares; 2025Q4: 747,782 shares; 2026Q1: 750,651 shares 750,651$161M3.73%+2,869Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,460 shares; 2025Q3: 172,752 shares; 2025Q4: 170,803 shares; 2026Q1: 170,973 shares 170,973$73.9M1.71%+170Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,147 shares; 2024Q4: 205,151 shares; 2025Q1: 164,159 shares; 2025Q2: 164,868 shares; 2025Q3: 186,538 shares; 2025Q4: 207,371 shares; 2026Q1: 226,353 shares 226,353$72.6M1.68%+18,982Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 24,170 shares; 2025Q1: 25,146 shares; 2025Q2: 24,476 shares; 2025Q3: 23,218 shares; 2025Q4: 25,065 shares; 2026Q1: 235,726 shares 235,726$67.6M1.56%+210,661Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,720 shares; 2024Q4: 791,210 shares; 2025Q1: 751,603 shares; 2025Q2: 754,621 shares; 2025Q3: 789,613 shares; 2025Q4: 816,339 shares; 2026Q1: 822,511 shares 822,511$61.8M1.43%+6,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,947 shares; 2024Q4: 156,129 shares; 2025Q1: 155,478 shares; 2025Q2: 156,985 shares; 2025Q3: 156,934 shares; 2025Q4: 157,302 shares; 2026Q1: 157,559 shares 157,559$58.3M1.35%+257Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,013 shares; 2024Q4: 163,659 shares; 2025Q1: 96,779 shares; 2025Q2: 96,724 shares; 2025Q3: 97,173 shares; 2025Q4: 97,048 shares; 2026Q1: 98,228 shares 98,228$56.7M1.31%+1,180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,601 shares; 2024Q4: 207,686 shares; 2025Q1: 207,994 shares; 2025Q2: 208,690 shares; 2025Q3: 208,674 shares; 2025Q4: 178,634 shares; 2026Q1: 178,397 shares 178,397$55.2M1.27%-237Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,225 shares; 2024Q4: 83,998 shares; 2025Q1: 83,844 shares; 2025Q2: 83,809 shares; 2025Q3: 83,862 shares; 2025Q4: 80,759 shares; 2026Q1: 82,092 shares 82,092$53.4M1.23%+1,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 115,384 shares; 2025Q1: 112,046 shares; 2025Q2: 113,804 shares; 2025Q3: 112,277 shares; 2025Q4: 112,410 shares; 2026Q1: 111,360 shares 111,360$28.3M0.65%-1,050Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,569 shares; 2024Q4: 191,608 shares; 2025Q1: 186,976 shares; 2025Q2: 188,569 shares; 2025Q3: 188,032 shares; 2025Q4: 189,151 shares; 2026Q1: 189,031 shares 189,031$14.4M0.33%-120Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,655 shares; 2024Q4: 262,856 shares; 2025Q1: 273,595 shares; 2025Q2: 276,173 shares; 2025Q3: 280,726 shares; 2025Q4: 284,622 shares; 2026Q1: 291,107 shares 291,107$13.6M0.31%+6,485Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,167 shares; 2024Q4: 495,879 shares; 2025Q1: 495,287 shares; 2025Q2: 526,612 shares; 2025Q3: 526,651 shares; 2025Q4: 533,172 shares; 2026Q1: 547,084 shares 547,084$13.5M0.31%+13,912Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 229,867 shares; 2025Q1: 242,839 shares; 2025Q2: 262,753 shares; 2025Q3: 305,106 shares; 2025Q4: 319,559 shares; 2026Q1: 345,179 shares 345,179$13.2M0.3%+25,620Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,787 shares; 2024Q4: 411,384 shares; 2025Q1: 395,465 shares; 2025Q2: 403,514 shares; 2025Q3: 413,394 shares; 2025Q4: 425,765 shares; 2026Q1: 449,824 shares 449,824$12.5M0.29%+24,059Timeline
HBANHUNTINGTON BANCSHARES 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: 708,066 shares 708,066$11.1M0.26%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 52,036 shares; 2025Q1: 52,122 shares; 2025Q2: 52,763 shares; 2025Q3: 53,151 shares; 2025Q4: 51,323 shares; 2026Q1: 51,351 shares 51,351$10.2M0.23%+28Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,893 shares; 2024Q4: 133,544 shares; 2025Q1: 128,293 shares; 2025Q2: 129,604 shares; 2025Q3: 130,587 shares; 2025Q4: 130,280 shares; 2026Q1: 128,503 shares 128,503$9.91M0.23%-1,777Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,290 shares; 2025Q1: 12,205 shares; 2025Q2: 13,349 shares; 2025Q3: 13,537 shares; 2025Q4: 13,485 shares; 2026Q1: 13,423 shares 13,423$9.51M0.22%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,731 shares; 2024Q4: 50,545 shares; 2025Q1: 43,702 shares; 2025Q2: 52,213 shares; 2025Q3: 53,164 shares; 2025Q4: 52,814 shares; 2026Q1: 53,232 shares 53,232$9.28M0.21%+418Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 9,629 shares; 2025Q1: 9,706 shares; 2025Q2: 10,209 shares; 2025Q3: 10,364 shares; 2025Q4: 10,278 shares; 2026Q1: 9,761 shares 9,761$8.98M0.21%-517Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 31,092 shares; 2025Q1: 34,714 shares; 2025Q2: 35,431 shares; 2025Q3: 35,549 shares; 2025Q4: 33,793 shares; 2026Q1: 34,557 shares 34,557$8.45M0.19%+764Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,419 shares; 2024Q4: 37,904 shares; 2025Q1: 37,484 shares; 2025Q2: 37,417 shares; 2025Q3: 37,685 shares; 2025Q4: 37,773 shares; 2026Q1: 38,116 shares 38,116$8.28M0.19%+343Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 31,127 shares; 2025Q1: 34,997 shares; 2025Q2: 35,034 shares; 2025Q3: 37,945 shares; 2025Q4: 47,596 shares; 2026Q1: 156,896 shares 156,896$7.68M0.18%+109,300Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,427 shares; 2024Q4: 210,849 shares; 2025Q1: 211,481 shares; 2025Q2: 227,256 shares; 2025Q3: 227,264 shares; 2025Q4: 229,295 shares; 2026Q1: 229,732 shares 229,732$7.57M0.17%+437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 19,209 shares; 2025Q1: 18,909 shares; 2025Q2: 23,274 shares; 2025Q3: 24,216 shares; 2025Q4: 25,462 shares; 2026Q1: 25,289 shares 25,289$7.27M0.17%-173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 30,744 shares; 2025Q1: 29,329 shares; 2025Q2: 31,678 shares; 2025Q3: 31,715 shares; 2025Q4: 34,265 shares; 2026Q1: 34,639 shares 34,639$7.21M0.17%+374Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,923 shares; 2024Q4: 32,694 shares; 2025Q1: 72,903 shares; 2025Q2: 72,897 shares; 2025Q3: 72,861 shares; 2025Q4: 73,433 shares; 2026Q1: 73,555 shares 73,555$7.1M0.16%+122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 18,405 shares; 2025Q1: 18,319 shares; 2025Q2: 19,287 shares; 2025Q3: 20,665 shares; 2025Q4: 20,864 shares; 2026Q1: 21,382 shares 21,382$7.03M0.16%+518Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,246 shares; 2024Q4: 182,255 shares; 2025Q1: 182,257 shares; 2025Q2: 183,110 shares; 2025Q3: 181,462 shares; 2025Q4: 178,814 shares; 2026Q1: 178,816 shares 178,816$6.95M0.16%+2Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,003 shares; 2024Q4: 71,525 shares; 2025Q1: 71,525 shares; 2025Q2: 70,786 shares; 2025Q3: 70,786 shares; 2025Q4: 70,496 shares; 2026Q1: 70,496 shares 70,496$6.75M0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 35,707 shares; 2025Q1: 33,181 shares; 2025Q2: 37,067 shares; 2025Q3: 37,900 shares; 2025Q4: 37,733 shares; 2026Q1: 39,662 shares 39,662$6.73M0.16%+1,929Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,680 shares; 2024Q4: 56,355 shares; 2025Q1: 56,297 shares; 2025Q2: 56,106 shares; 2025Q3: 56,311 shares; 2025Q4: 56,363 shares; 2026Q1: 55,895 shares 55,895$6.23M0.14%-468Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,487 shares; 2025Q1: 21,298 shares; 2025Q2: 24,926 shares; 2025Q3: 25,140 shares; 2025Q4: 25,348 shares; 2026Q1: 27,497 shares 27,497$5.69M0.13%+2,149Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,959 shares; 2025Q1: 9,044 shares; 2025Q2: 8,585 shares; 2025Q3: 8,627 shares; 2025Q4: 8,623 shares; 2026Q1: 8,555 shares 8,555$5.59M0.13%-68Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 13,200 shares; 2025Q1: 13,059 shares; 2025Q2: 14,624 shares; 2025Q3: 14,474 shares; 2025Q4: 14,390 shares; 2026Q1: 14,536 shares 14,536$4.52M0.1%+146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 28,777 shares; 2025Q1: 29,482 shares; 2025Q2: 35,231 shares; 2025Q3: 34,019 shares; 2025Q4: 34,341 shares; 2026Q1: 34,268 shares 34,268$4.26M0.1%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,624 shares; 2025Q1: 6,595 shares; 2025Q2: 7,096 shares; 2025Q3: 7,239 shares; 2025Q4: 7,815 shares; 2026Q1: 7,154 shares 7,154$4.09M0.09%-661Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,693 shares; 2025Q3: 7,094 shares; 2025Q4: 11,040 shares; 2026Q1: 88,096 shares 88,096$4.08M0.09%+77,056Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,132 shares; 2024Q4: 43,107 shares; 2025Q1: 37,263 shares; 2025Q2: 39,800 shares; 2025Q3: 40,964 shares; 2025Q4: 45,382 shares; 2026Q1: 51,674 shares 51,674$4M0.09%+6,292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,670 shares; 2025Q1: 3,568 shares; 2025Q2: 3,989 shares; 2025Q3: 4,057 shares; 2025Q4: 3,992 shares; 2026Q1: 3,974 shares 3,974$3.96M0.09%-18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,155 shares; 2025Q1: 8,133 shares; 2025Q2: 8,138 shares; 2025Q3: 8,816 shares; 2025Q4: 9,400 shares; 2026Q1: 9,060 shares 9,060$3.9M0.09%-340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,144 shares; 2025Q1: 12,023 shares; 2025Q2: 12,212 shares; 2025Q3: 12,482 shares; 2025Q4: 12,611 shares; 2026Q1: 12,683 shares 12,683$3.73M0.09%+72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 28,114 shares; 2025Q1: 27,919 shares; 2025Q2: 29,009 shares; 2025Q3: 28,772 shares; 2025Q4: 25,135 shares; 2026Q1: 25,476 shares 25,476$3.68M0.08%+341Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 16,013 shares; 2025Q1: 13,982 shares; 2025Q2: 16,886 shares; 2025Q3: 17,649 shares; 2025Q4: 17,728 shares; 2026Q1: 18,483 shares 18,483$3.57M0.08%+755Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,689 shares; 2024Q4: 36,352 shares; 2025Q1: 36,352 shares; 2025Q2: 36,352 shares; 2025Q3: 36,352 shares; 2025Q4: 36,352 shares; 2026Q1: 36,352 shares 36,352$3.5M0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 28,078 shares; 2025Q1: 62,041 shares; 2025Q2: 71,621 shares; 2025Q3: 72,259 shares; 2025Q4: 72,259 shares; 2026Q1: 70,258 shares 70,258$3.43M0.08%-2,001Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,464 shares; 2025Q1: 10,941 shares; 2025Q2: 11,461 shares; 2025Q3: 11,516 shares; 2025Q4: 11,589 shares; 2026Q1: 11,223 shares 11,223$3.39M0.08%-366Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,980 shares; 2025Q1: 12,991 shares; 2025Q2: 13,189 shares; 2025Q3: 13,202 shares; 2025Q4: 13,219 shares; 2026Q1: 13,227 shares 13,227$3.28M0.08%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 22,318 shares; 2025Q1: 22,343 shares; 2025Q2: 28,005 shares; 2025Q3: 33,011 shares; 2025Q4: 33,005 shares; 2026Q1: 33,005 shares 33,005$3.21M0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 55,659 shares; 2025Q1: 60,333 shares; 2025Q2: 63,963 shares; 2025Q3: 64,913 shares; 2025Q4: 63,504 shares; 2026Q1: 61,541 shares 61,541$3.09M0.07%-1,963Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 116,274 shares; 2025Q1: 117,213 shares; 2025Q2: 117,587 shares; 2025Q3: 117,764 shares; 2025Q4: 119,175 shares; 2026Q1: 119,707 shares 119,707$3.07M0.07%+532Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 17,153 shares; 2025Q1: 16,931 shares; 2025Q2: 16,940 shares; 2025Q3: 17,311 shares; 2025Q4: 17,642 shares; 2026Q1: 17,665 shares 17,665$2.92M0.07%+23Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,484 shares; 2024Q4: 47,329 shares; 2025Q1: 47,259 shares; 2025Q2: 47,173 shares; 2025Q3: 47,405 shares; 2025Q4: 47,526 shares; 2026Q1: 47,584 shares 47,584$2.86M0.07%+58Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,440 shares; 2024Q4: 150,787 shares; 2025Q1: 119,086 shares; 2025Q2: 103,782 shares; 2025Q3: 99,665 shares; 2025Q4: 96,807 shares; 2026Q1: 97,209 shares 97,209$2.82M0.07%+402Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,745 shares; 2024Q4: 36,693 shares; 2025Q1: 35,358 shares; 2025Q2: 35,223 shares; 2025Q3: 35,219 shares; 2025Q4: 33,461 shares; 2026Q1: 33,384 shares 33,384$2.62M0.06%-77Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,019 shares; 2025Q1: 2,926 shares; 2025Q2: 3,197 shares; 2025Q3: 3,471 shares; 2025Q4: 3,583 shares; 2026Q1: 3,835 shares 3,835$2.62M0.06%+252Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,316 shares; 2025Q1: 9,753 shares; 2025Q2: 10,399 shares; 2025Q3: 10,409 shares; 2025Q4: 10,624 shares; 2026Q1: 10,392 shares 10,392$2.52M0.06%-232Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,358 shares; 2024Q4: 66,155 shares; 2025Q1: 66,155 shares; 2025Q2: 66,155 shares; 2025Q3: 66,155 shares; 2025Q4: 57,055 shares; 2026Q1: 51,119 shares 51,119$2.48M0.06%-5,936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,365 shares; 2025Q1: 18,224 shares; 2025Q2: 18,582 shares; 2025Q3: 18,782 shares; 2025Q4: 18,839 shares; 2026Q1: 18,860 shares 18,860$2.47M0.06%+21Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,911 shares; 2025Q1: 20,045 shares; 2025Q2: 24,644 shares; 2025Q3: 26,365 shares; 2025Q4: 25,045 shares; 2026Q1: 24,656 shares 24,656$2.43M0.06%-389Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 76,715 shares; 2025Q1: 76,842 shares; 2025Q2: 76,922 shares; 2025Q3: 77,001 shares; 2025Q4: 77,847 shares; 2026Q1: 78,130 shares 78,130$2.42M0.06%+283Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 8,765 shares; 2025Q1: 8,918 shares; 2025Q2: 9,433 shares; 2025Q3: 8,361 shares; 2025Q4: 8,359 shares; 2026Q1: 8,360 shares 8,360$2.4M0.06%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,670 shares; 2024Q4: 53,414 shares; 2025Q1: 53,047 shares; 2025Q2: 53,052 shares; 2025Q3: 52,937 shares; 2025Q4: 51,941 shares; 2026Q1: 51,895 shares 51,895$2.39M0.06%-46Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 10,964 shares; 2025Q1: 11,837 shares; 2025Q2: 12,609 shares; 2025Q3: 12,626 shares; 2025Q4: 11,788 shares; 2026Q1: 11,677 shares 11,677$2.37M0.05%-111Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,880 shares 11,880$2.34M0.05%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 25,256 shares; 2025Q1: 25,294 shares; 2025Q2: 26,968 shares; 2025Q3: 26,915 shares; 2025Q4: 26,359 shares; 2026Q1: 26,189 shares 26,189$2.32M0.05%-170Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 32,212 shares; 2025Q1: 32,031 shares; 2025Q2: 33,496 shares; 2025Q3: 33,182 shares; 2025Q4: 34,227 shares; 2026Q1: 34,286 shares 34,286$2.26M0.05%+59Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 31,142 shares; 2025Q1: 31,150 shares; 2025Q2: 33,832 shares; 2025Q3: 33,785 shares; 2025Q4: 36,543 shares; 2026Q1: 36,658 shares 36,658$2.22M0.05%+115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,881 shares; 2025Q1: 7,231 shares; 2025Q2: 10,149 shares; 2025Q3: 10,253 shares; 2025Q4: 10,235 shares; 2026Q1: 10,203 shares 10,203$2.22M0.05%-32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,949 shares; 2025Q1: 1,997 shares; 2025Q2: 2,152 shares; 2025Q3: 2,331 shares; 2025Q4: 2,639 shares; 2026Q1: 2,598 shares 2,598$2.2M0.05%-41Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 61,604 shares; 2025Q1: 60,704 shares; 2025Q2: 72,795 shares; 2025Q3: 72,886 shares; 2025Q4: 70,228 shares; 2026Q1: 86,775 shares 86,775$2.18M0.05%+16,547Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,064 shares; 2025Q1: 4,877 shares; 2025Q2: 4,748 shares; 2025Q3: 4,750 shares; 2025Q4: 4,744 shares; 2026Q1: 4,336 shares 4,336$2.17M0.05%-408Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,455 shares; 2024Q4: 47,176 shares; 2025Q1: 47,826 shares; 2025Q2: 47,633 shares; 2025Q3: 47,598 shares; 2025Q4: 44,950 shares; 2026Q1: 37,910 shares 37,910$2.09M0.05%-7,040Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 54,752 shares; 2025Q1: 57,886 shares; 2025Q2: 66,994 shares; 2025Q3: 68,471 shares; 2025Q4: 69,729 shares; 2026Q1: 69,980 shares 69,980$2.04M0.05%+251Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,704 shares; 2025Q1: 6,895 shares; 2025Q2: 6,868 shares; 2025Q3: 6,816 shares; 2025Q4: 6,674 shares; 2026Q1: 6,711 shares 6,711$1.96M0.05%+37Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 16,592 shares; 2025Q1: 16,640 shares; 2025Q2: 16,632 shares; 2025Q3: 16,538 shares; 2025Q4: 17,728 shares; 2026Q1: 18,259 shares 18,259$1.93M0.04%+531Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,912 shares; 2025Q1: 6,067 shares; 2025Q2: 7,138 shares; 2025Q3: 7,316 shares; 2025Q4: 7,994 shares; 2026Q1: 5,595 shares 5,595$1.92M0.04%-2,399Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,243 shares; 2025Q2: 4,305 shares; 2025Q3: 4,253 shares; 2025Q4: 4,317 shares; 2026Q1: 4,375 shares 4,375$1.91M0.04%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,858 shares; 2024Q4: 32,674 shares; 2025Q1: 21,904 shares; 2025Q2: 23,865 shares; 2025Q3: 24,673 shares; 2025Q4: 24,513 shares; 2026Q1: 24,375 shares 24,375$1.89M0.04%-138Timeline
RSSBTIDAL TRUST IIQuarterly 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: 66,517 shares 66,517$1.81M0.04%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 26,084 shares; 2025Q1: 25,470 shares; 2025Q2: 25,470 shares; 2025Q3: 25,463 shares; 2025Q4: 25,460 shares; 2026Q1: 25,432 shares 25,432$1.8M0.04%-28Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 52,107 shares; 2025Q1: 48,949 shares; 2025Q2: 49,107 shares; 2025Q3: 56,847 shares; 2025Q4: 67,175 shares; 2026Q1: 66,252 shares 66,252$1.8M0.04%-923Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 15,660 shares; 2025Q1: 15,713 shares; 2025Q2: 14,806 shares; 2025Q3: 14,894 shares; 2025Q4: 16,673 shares; 2026Q1: 16,668 shares 16,668$1.78M0.04%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,433 shares; 2025Q1: 16,363 shares; 2025Q2: 16,477 shares; 2025Q3: 16,201 shares; 2025Q4: 14,856 shares; 2026Q1: 14,754 shares 14,754$1.77M0.04%-102Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,845 shares; 2026Q1: 30,696 shares 30,696$1.75M0.04%-149Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,083 shares; 2026Q1: 19,206 shares 19,206$1.75M0.04%-3,877Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,980 shares; 2025Q1: 1,845 shares; 2025Q2: 2,396 shares; 2025Q3: 2,909 shares; 2025Q4: 3,354 shares; 2026Q1: 3,228 shares 3,228$1.74M0.04%-126Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 27,716 shares; 2025Q1: 28,847 shares; 2025Q2: 34,481 shares; 2025Q3: 33,944 shares; 2025Q4: 32,598 shares; 2026Q1: 32,336 shares 32,336$1.68M0.04%-262Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,943 shares; 2025Q1: 2,743 shares; 2025Q2: 2,995 shares; 2025Q3: 3,076 shares; 2025Q4: 2,535 shares; 2026Q1: 2,729 shares 2,729$1.65M0.04%+194Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,143 shares; 2024Q4: 25,374 shares; 2025Q1: 23,628 shares; 2025Q2: 23,472 shares; 2025Q3: 23,608 shares; 2025Q4: 21,605 shares; 2026Q1: 21,957 shares 21,957$1.63M0.04%+352Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 16,519 shares; 2025Q1: 16,469 shares; 2025Q2: 16,473 shares; 2025Q3: 16,386 shares; 2025Q4: 16,184 shares; 2026Q1: 16,870 shares 16,870$1.57M0.04%+686Timeline
SSBSOUTHSTATE BK 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: 16,416 shares; 2025Q4: 16,527 shares; 2026Q1: 16,623 shares 16,623$1.54M0.04%+96Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 10,640 shares; 2025Q1: 10,752 shares; 2025Q2: 9,699 shares; 2025Q3: 9,260 shares; 2025Q4: 9,993 shares; 2026Q1: 10,242 shares 10,242$1.51M0.03%+249Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,389 shares; 2025Q1: 6,857 shares; 2025Q2: 6,860 shares; 2025Q3: 4,996 shares; 2025Q4: 4,921 shares; 2026Q1: 4,923 shares 4,923$1.49M0.03%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 9,958 shares; 2025Q1: 10,966 shares; 2025Q2: 11,033 shares; 2025Q3: 9,682 shares; 2025Q4: 9,702 shares; 2026Q1: 9,716 shares 9,716$1.48M0.03%+14Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,722 shares; 2025Q1: 16,722 shares; 2025Q2: 25,685 shares; 2025Q3: 26,378 shares; 2025Q4: 34,435 shares; 2026Q1: 35,154 shares 35,154$1.43M0.03%+719Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 18,908 shares; 2025Q1: 18,918 shares; 2025Q2: 18,918 shares; 2025Q3: 25,389 shares; 2025Q4: 29,155 shares; 2026Q1: 20,938 shares 20,938$1.43M0.03%-8,217Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 11,257 shares; 2025Q1: 11,503 shares; 2025Q2: 14,049 shares; 2025Q3: 14,031 shares; 2025Q4: 14,074 shares; 2026Q1: 13,856 shares 13,856$1.42M0.03%-218Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,241 shares; 2025Q1: 8,844 shares; 2025Q2: 8,806 shares; 2025Q3: 8,700 shares; 2025Q4: 8,732 shares; 2026Q1: 8,739 shares 8,739$1.4M0.03%+7Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 9,844 shares; 2025Q1: 9,861 shares; 2025Q2: 15,155 shares; 2025Q3: 13,200 shares; 2025Q4: 13,211 shares; 2026Q1: 15,434 shares 15,434$1.4M0.03%+2,223Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,781 shares; 2024Q4: 28,011 shares; 2025Q1: 24,535 shares; 2025Q2: 24,987 shares; 2025Q3: 24,193 shares; 2025Q4: 22,450 shares; 2026Q1: 17,400 shares 17,400$1.39M0.03%-5,050Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 31,369 shares; 2025Q1: 40,797 shares; 2025Q2: 40,836 shares; 2025Q3: 41,439 shares; 2025Q4: 48,634 shares; 2026Q1: 48,634 shares 48,634$1.37M0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,207 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 4,438 shares; 2026Q1: 4,538 shares 4,538$1.36M0.03%+100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,784 shares; 2025Q1: 15,684 shares; 2025Q2: 15,664 shares; 2025Q3: 15,824 shares; 2025Q4: 15,587 shares; 2026Q1: 15,550 shares 15,550$1.35M0.03%-37Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,750 shares; 2025Q1: 11,141 shares; 2025Q2: 13,411 shares; 2025Q3: 15,766 shares; 2025Q4: 11,156 shares; 2026Q1: 11,011 shares 11,011$1.33M0.03%-145Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,539 shares; 2025Q1: 1,514 shares; 2025Q2: 1,567 shares; 2025Q3: 1,538 shares; 2025Q4: 1,600 shares; 2026Q1: 1,499 shares 1,499$1.3M0.03%-101Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 8,463 shares; 2025Q1: 8,306 shares; 2025Q2: 9,820 shares; 2025Q3: 9,821 shares; 2025Q4: 9,821 shares; 2026Q1: 9,822 shares 9,822$1.3M0.03%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,010 shares; 2025Q1: 2,965 shares; 2025Q2: 2,993 shares; 2025Q3: 2,803 shares; 2025Q4: 2,801 shares; 2026Q1: 3,475 shares 3,475$1.29M0.03%+674Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,644 shares; 2025Q1: 3,633 shares; 2025Q2: 5,113 shares; 2025Q3: 5,110 shares; 2025Q4: 5,240 shares; 2026Q1: 5,246 shares 5,246$1.27M0.03%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,352 shares; 2024Q4: 21,008 shares; 2025Q1: 21,531 shares; 2025Q2: 16,782 shares; 2025Q3: 16,834 shares; 2025Q4: 16,203 shares; 2026Q1: 13,528 shares 13,528$1.27M0.03%-2,675Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 19,030 shares; 2025Q1: 19,609 shares; 2025Q2: 19,459 shares; 2025Q3: 19,313 shares; 2025Q4: 19,045 shares; 2026Q1: 27,895 shares 27,895$1.26M0.03%+8,850Timeline
ACWXISHARES 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: 18,325 shares 18,325$1.25M0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,150 shares; 2025Q1: 6,128 shares; 2025Q2: 6,129 shares; 2025Q3: 6,130 shares; 2025Q4: 6,002 shares; 2026Q1: 5,975 shares 5,975$1.24M0.03%-27Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$1.23M0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,883 shares; 2025Q1: 1,679 shares; 2025Q2: not reported; 2025Q3: 5,911 shares; 2025Q4: 6,668 shares; 2026Q1: 5,848 shares 5,848$1.22M0.03%-820Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,292 shares; 2025Q1: 4,421 shares; 2025Q2: 5,415 shares; 2025Q3: 5,438 shares; 2025Q4: 5,353 shares; 2026Q1: 5,312 shares 5,312$1.2M0.03%-41Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,003 shares; 2025Q1: 4,046 shares; 2025Q2: 4,072 shares; 2025Q3: 4,167 shares; 2025Q4: 4,168 shares; 2026Q1: 4,171 shares 4,171$1.18M0.03%+3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 776 shares; 2025Q1: 817 shares; 2025Q2: 1,007 shares; 2025Q3: 1,135 shares; 2025Q4: 1,187 shares; 2026Q1: 1,226 shares 1,226$1.18M0.03%+39Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,310 shares 32,310$1.17M0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 58,390 shares; 2025Q1: 44,980 shares; 2025Q2: 44,862 shares; 2025Q3: 44,862 shares; 2025Q4: 67,135 shares; 2026Q1: 66,912 shares 66,912$1.15M0.03%-223Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: 9,474 shares; 2025Q1: 9,378 shares; 2025Q2: 8,912 shares; 2025Q3: 8,659 shares; 2025Q4: 8,269 shares; 2026Q1: 8,270 shares 8,270$1.15M0.03%+1Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 34,695 shares; 2025Q1: 33,709 shares; 2025Q2: 33,655 shares; 2025Q3: 33,660 shares; 2025Q4: 32,987 shares; 2026Q1: 32,704 shares 32,704$1.15M0.03%-283Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,014 shares; 2025Q1: 25,003 shares; 2025Q2: 24,933 shares; 2025Q3: 24,933 shares; 2025Q4: 24,565 shares; 2026Q1: 23,788 shares 23,788$1.15M0.03%-777Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 20,743 shares; 2025Q1: 20,443 shares; 2025Q2: 20,559 shares; 2025Q3: 20,150 shares; 2025Q4: 19,802 shares; 2026Q1: 19,866 shares 19,866$1.15M0.03%+64Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares 3,108$1.14M0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,348 shares; 2025Q1: 8,789 shares; 2025Q2: 8,796 shares; 2025Q3: 9,054 shares; 2025Q4: 16,809 shares; 2026Q1: 16,814 shares 16,814$1.14M0.03%+5Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,614 shares; 2025Q1: 8,292 shares; 2025Q2: 8,156 shares; 2025Q3: 8,124 shares; 2025Q4: 8,106 shares; 2026Q1: 17,294 shares 17,294$1.13M0.03%+9,188Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,668 shares; 2025Q1: 13,671 shares; 2025Q2: 13,582 shares; 2025Q3: 13,392 shares; 2025Q4: 13,148 shares; 2026Q1: 13,152 shares 13,152$1.12M0.03%+4Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 10,436 shares; 2025Q1: 10,448 shares; 2025Q2: 10,728 shares; 2025Q3: 10,568 shares; 2025Q4: 11,051 shares; 2026Q1: 11,586 shares 11,586$1.12M0.03%+535Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,798 shares; 2025Q1: 2,198 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,564 shares; 2026Q1: 2,569 shares 2,569$1.1M0.03%+5Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,641 shares; 2025Q1: 2,820 shares; 2025Q2: 2,436 shares; 2025Q3: 9,885 shares; 2025Q4: 13,308 shares; 2026Q1: 14,561 shares 14,561$1.08M0.03%+1,253Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 3,531 shares; 2025Q1: 3,339 shares; 2025Q2: 3,446 shares; 2025Q3: 3,448 shares; 2025Q4: 3,275 shares; 2026Q1: 3,285 shares 3,285$1.08M0.02%+10Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 6,741 shares; 2025Q2: 7,058 shares; 2025Q3: 7,269 shares; 2025Q4: 7,746 shares; 2026Q1: 7,793 shares 7,793$1.08M0.02%+47Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,010 shares; 2025Q1: 3,263 shares; 2025Q2: 3,375 shares; 2025Q3: 3,202 shares; 2025Q4: 3,254 shares; 2026Q1: 3,180 shares 3,180$1.07M0.02%-74Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,492 shares 53,492$1.07M0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 8,085 shares; 2025Q1: 6,437 shares; 2025Q2: 6,938 shares; 2025Q3: 6,982 shares; 2025Q4: 6,783 shares; 2026Q1: 6,774 shares 6,774$1.05M0.02%-9Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 5,125 shares; 2025Q1: 3,750 shares; 2025Q2: 5,473 shares; 2025Q3: 5,351 shares; 2025Q4: 5,410 shares; 2026Q1: 5,411 shares 5,411$1.05M0.02%+1Timeline
AFRMAFFIRM HLDGS 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: 22,571 shares; 2026Q1: 22,571 shares 22,571$1.03M0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 4,990 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,162 shares; 2025Q4: 6,297 shares; 2026Q1: 6,359 shares 6,359$1.02M0.02%+62Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,479 shares; 2025Q1: 13,936 shares; 2025Q2: 13,736 shares; 2025Q3: 11,296 shares; 2025Q4: 10,900 shares; 2026Q1: 10,846 shares 10,846$1.02M0.02%-54Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594$1.02M0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,103 shares; 2025Q1: 31,739 shares; 2025Q2: 37,981 shares; 2025Q3: 45,970 shares; 2025Q4: 46,913 shares; 2026Q1: 60,475 shares 60,475$1.02M0.02%+13,562Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,459 shares; 2025Q1: 9,311 shares; 2025Q2: 9,736 shares; 2025Q3: 11,098 shares; 2025Q4: 10,462 shares; 2026Q1: 10,494 shares 10,494$1.01M0.02%+32Timeline
DOCHEALTHPEAK PROPERTIES 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: 43,101 shares; 2025Q3: 44,271 shares; 2025Q4: 61,086 shares; 2026Q1: 61,086 shares 61,086$1M0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: not reported; 2025Q1: 18,798 shares; 2025Q2: 11,875 shares; 2025Q3: 2,858 shares; 2025Q4: 2,164 shares; 2026Q1: 9,909 shares 9,909$997K0.02%+7,745Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,529 shares 8,529$992K0.02%newTimeline
ICLRICON PUB LTD 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: 4,430 shares; 2025Q3: 5,507 shares; 2025Q4: 5,406 shares; 2026Q1: 8,954 shares 8,954$991K0.02%+3,548Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,602 shares; 2025Q1: 11,602 shares; 2025Q2: 11,794 shares; 2025Q3: 11,637 shares; 2025Q4: 12,436 shares; 2026Q1: 12,436 shares 12,436$978K0.02%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,662 shares; 2026Q1: 6,636 shares 6,636$977K0.02%-26Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 2,034 shares; 2026Q1: 2,045 shares 2,045$970K0.02%+11Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,847 shares; 2025Q1: 1,964 shares; 2025Q2: 3,713 shares; 2025Q3: 3,715 shares; 2025Q4: 3,718 shares; 2026Q1: 3,721 shares 3,721$969K0.02%+3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,553 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,880 shares 5,880$968K0.02%-17Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 2,005 shares; 2025Q2: 1,977 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$967K0.02%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,269 shares; 2024Q4: 28,269 shares; 2025Q1: 28,269 shares; 2025Q2: 28,329 shares; 2025Q3: 28,269 shares; 2025Q4: 28,269 shares; 2026Q1: 28,269 shares 28,269$960K0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,679 shares; 2025Q1: 10,940 shares; 2025Q2: 10,790 shares; 2025Q3: 10,596 shares; 2025Q4: 9,994 shares; 2026Q1: 8,088 shares 8,088$960K0.02%-1,906Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,805 shares; 2025Q1: 7,781 shares; 2025Q2: 7,846 shares; 2025Q3: 7,586 shares; 2025Q4: 14,907 shares; 2026Q1: 15,434 shares 15,434$945K0.02%+527Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 18,317 shares; 2025Q1: 18,296 shares; 2025Q2: 14,163 shares; 2025Q3: 14,037 shares; 2025Q4: 13,670 shares; 2026Q1: 13,670 shares 13,670$929K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,290 shares; 2025Q1: 1,649 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,567 shares; 2026Q1: 3,811 shares 3,811$926K0.02%+2,244Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares 4,727$920K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,859 shares; 2025Q1: 2,735 shares; 2025Q2: 3,748 shares; 2025Q3: 3,796 shares; 2025Q4: 3,770 shares; 2026Q1: 3,871 shares 3,871$915K0.02%+101Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: 17,255 shares; 2025Q1: 17,255 shares; 2025Q2: 17,510 shares; 2025Q3: 17,255 shares; 2025Q4: 17,255 shares; 2026Q1: 17,255 shares 17,255$911K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 13,361 shares; 2025Q3: 13,668 shares; 2025Q4: 13,669 shares; 2026Q1: 13,670 shares 13,670$909K0.02%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 7,500 shares; 2025Q1: 7,503 shares; 2025Q2: 8,120 shares; 2025Q3: 8,123 shares; 2025Q4: 8,126 shares; 2026Q1: 8,129 shares 8,129$892K0.02%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 24,352 shares; 2025Q1: 16,859 shares; 2025Q2: 16,641 shares; 2025Q3: 27,729 shares; 2025Q4: 28,576 shares; 2026Q1: 29,052 shares 29,052$891K0.02%+476Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 7,795 shares; 2025Q1: 20,568 shares; 2025Q2: 20,585 shares; 2025Q3: 18,215 shares; 2025Q4: 18,312 shares; 2026Q1: 18,946 shares 18,946$890K0.02%+634Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 11,575 shares; 2025Q1: 11,514 shares; 2025Q2: 11,899 shares; 2025Q3: 11,508 shares; 2025Q4: 11,552 shares; 2026Q1: 12,006 shares 12,006$873K0.02%+454Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 1,359 shares; 2025Q1: 4,479 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$871K0.02%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 10,432 shares; 2025Q1: 10,487 shares; 2025Q2: 10,546 shares; 2025Q3: 10,369 shares; 2025Q4: 10,402 shares; 2026Q1: 10,402 shares 10,402$869K0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 4,534 shares; 2025Q2: 3,900 shares; 2025Q3: 4,000 shares; 2025Q4: 3,550 shares; 2026Q1: 3,731 shares 3,731$860K0.02%+181Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,939 shares; 2025Q1: 7,947 shares; 2025Q2: 7,884 shares; 2025Q3: 7,516 shares; 2025Q4: 7,503 shares; 2026Q1: 7,512 shares 7,512$850K0.02%+9Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 6,510 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,196 shares; 2026Q1: 6,190 shares 6,190$837K0.02%-6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,853 shares; 2025Q1: 6,003 shares; 2025Q2: 8,738 shares; 2025Q3: 9,099 shares; 2025Q4: 8,987 shares; 2026Q1: 8,963 shares 8,963$832K0.02%-24Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 2,835 shares; 2025Q1: 2,620 shares; 2025Q2: 2,767 shares; 2025Q3: 2,769 shares; 2025Q4: 2,747 shares; 2026Q1: 2,649 shares 2,649$832K0.02%-98Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,913 shares; 2025Q1: 20,913 shares; 2025Q2: 20,913 shares; 2025Q3: 20,913 shares; 2025Q4: 20,913 shares; 2026Q1: 20,913 shares 20,913$830K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,699 shares; 2024Q4: 50,735 shares; 2025Q1: 52,975 shares; 2025Q2: 83,103 shares; 2025Q3: 83,158 shares; 2025Q4: 82,195 shares; 2026Q1: 82,247 shares 82,247$825K0.02%+52Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 16,190 shares; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 20,443 shares; 2026Q1: 20,443 shares 20,443$815K0.02%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,863 shares; 2025Q1: 8,867 shares; 2025Q2: 8,871 shares; 2025Q3: 8,875 shares; 2025Q4: 8,878 shares; 2026Q1: 8,882 shares 8,882$808K0.02%+4Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 9,643 shares; 2025Q1: 9,233 shares; 2025Q2: 36,254 shares; 2025Q3: 36,731 shares; 2025Q4: 36,664 shares; 2026Q1: 30,280 shares 30,280$801K0.02%-6,384Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,908 shares; 2025Q1: 1,870 shares; 2025Q2: 2,813 shares; 2025Q3: 2,834 shares; 2025Q4: 2,837 shares; 2026Q1: 2,754 shares 2,754$800K0.02%-83Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,461 shares; 2025Q1: 7,319 shares; 2025Q2: 7,252 shares; 2025Q3: 7,203 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$789K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 676 shares; 2025Q3: 737 shares; 2025Q4: 7,530 shares; 2026Q1: 8,161 shares 8,161$785K0.02%+631Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$784K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,891 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$757K0.02%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares 2,343$745K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,390 shares; 2026Q1: 1,455 shares 1,455$721K0.02%+65Timeline
IJKISHARES 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: 7,056 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$710K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,644 shares; 2025Q1: 2,924 shares; 2025Q2: 2,547 shares; 2025Q3: 2,489 shares; 2025Q4: 2,533 shares; 2026Q1: 2,579 shares 2,579$698K0.02%+46Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,645 shares; 2025Q3: 38,565 shares; 2025Q4: 23,897 shares; 2026Q1: 17,050 shares 17,050$695K0.02%-6,847Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 2,369 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$691K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,148 shares 3,148$683K0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 13,406 shares; 2025Q1: 13,406 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares; 2025Q4: 13,231 shares; 2026Q1: 12,480 shares 12,480$675K0.02%-751Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 475 shares; 2025Q1: 573 shares; 2025Q2: 570 shares; 2025Q3: 580 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577$669K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,143 shares; 2026Q1: 1,915 shares 1,915$661K0.02%+772Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,863 shares; 2025Q1: 1,878 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,845 shares 1,845$658K0.02%-15Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,722 shares; 2025Q1: 16,722 shares; 2025Q2: 16,722 shares; 2025Q3: 16,722 shares; 2025Q4: 16,722 shares; 2026Q1: 16,722 shares 16,722$634K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,886 shares; 2025Q1: 2,882 shares; 2025Q2: 3,459 shares; 2025Q3: 3,499 shares; 2025Q4: 3,504 shares; 2026Q1: 3,334 shares 3,334$622K0.01%-170Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 18,211 shares; 2025Q1: 13,735 shares; 2025Q2: 13,845 shares; 2025Q3: 10,796 shares; 2025Q4: 9,888 shares; 2026Q1: 9,888 shares 9,888$617K0.01%0Timeline
IJJISHARES 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: 4,310 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630$613K0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,247 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 6,476 shares; 2026Q1: 6,494 shares 6,494$609K0.01%+18Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$605K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 162 shares; 2025Q4: 137 shares; 2026Q1: 140 shares 140$589K0.01%+3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,889 shares; 2025Q1: 9,889 shares; 2025Q2: 9,989 shares; 2025Q3: 9,989 shares; 2025Q4: 12,861 shares; 2026Q1: 12,910 shares 12,910$589K0.01%+49Timeline
GEVGE VERNOVA 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: 558 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares 671$586K0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,306 shares; 2025Q1: 9,355 shares; 2025Q2: 9,449 shares; 2025Q3: 10,694 shares; 2025Q4: 10,603 shares; 2026Q1: 11,648 shares 11,648$581K0.01%+1,045Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 8,623 shares; 2026Q1: 17,906 shares 17,906$581K0.01%+9,283Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 17,391 shares; 2025Q1: 18,562 shares; 2025Q2: 17,062 shares; 2025Q3: 15,844 shares; 2025Q4: 13,594 shares; 2026Q1: 13,069 shares 13,069$577K0.01%-525Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,207 shares; 2025Q1: 1,209 shares; 2025Q2: 1,684 shares; 2025Q3: 1,756 shares; 2025Q4: 1,789 shares; 2026Q1: 1,790 shares 1,790$574K0.01%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,365 shares; 2025Q1: 7,382 shares; 2025Q2: 7,807 shares; 2025Q3: 7,897 shares; 2025Q4: 8,019 shares; 2026Q1: 8,203 shares 8,203$572K0.01%+184Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,225 shares; 2024Q4: 13,225 shares; 2025Q1: 13,275 shares; 2025Q2: 13,275 shares; 2025Q3: 13,261 shares; 2025Q4: 13,065 shares; 2026Q1: 13,065 shares 13,065$549K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,794 shares; 2025Q1: 3,793 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares 3,793$548K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,162 shares; 2025Q2: 2,178 shares; 2025Q3: 3,103 shares; 2025Q4: 3,083 shares; 2026Q1: 4,404 shares 4,404$547K0.01%+1,321Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,827 shares; 2025Q3: 4,828 shares; 2025Q4: 4,908 shares; 2026Q1: 4,809 shares 4,809$545K0.01%-99Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares; 2026Q1: 4,109 shares 4,109$538K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 15,817 shares; 2025Q1: 15,779 shares; 2025Q2: 15,182 shares; 2025Q3: 15,220 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$527K0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,461 shares; 2025Q2: 3,561 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,461 shares 3,461$513K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,271 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$512K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,759 shares; 2024Q4: 29,801 shares; 2025Q1: 28,903 shares; 2025Q2: 28,373 shares; 2025Q3: 28,370 shares; 2025Q4: 28,147 shares; 2026Q1: 28,147 shares 28,147$507K0.01%0Timeline
PHPARKER-HANNIFIN 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: 364 shares; 2025Q3: 264 shares; 2025Q4: 439 shares; 2026Q1: 549 shares 549$491K0.01%+110Timeline
PYLDPIMCO 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: 18,712 shares 18,712$490K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 730 shares; 2025Q1: 603 shares; 2025Q2: 580 shares; 2025Q3: 578 shares; 2025Q4: 642 shares; 2026Q1: 687 shares 687$479K0.01%+45Timeline
XLKSELECT SECTOR SPDR 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: 1,783 shares; 2025Q4: 3,461 shares; 2026Q1: 3,569 shares 3,569$474K0.01%+108Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$473K0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,912 shares; 2026Q1: 3,912 shares 3,912$473K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,398 shares; 2025Q3: 3,537 shares; 2025Q4: 4,255 shares; 2026Q1: 3,186 shares 3,186$466K0.01%-1,069Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,274 shares; 2025Q4: 2,717 shares; 2026Q1: 2,170 shares 2,170$464K0.01%-547Timeline
IQLTISHARES 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: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 9,964 shares; 2026Q1: 9,964 shares 9,964$461K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,863 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares 3,863$454K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,241 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares 4,263$452K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 3,956 shares; 2025Q1: 3,960 shares; 2025Q2: 3,963 shares; 2025Q3: 3,971 shares; 2025Q4: 3,975 shares; 2026Q1: 3,978 shares 3,978$450K0.01%+3Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 2,305 shares; 2026Q1: 2,344 shares 2,344$450K0.01%+39Timeline
DGROISHARES 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: 6,406 shares; 2025Q4: 6,402 shares; 2026Q1: 6,402 shares 6,402$449K0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,051 shares; 2025Q1: 18,104 shares; 2025Q2: 18,104 shares; 2025Q3: 18,104 shares; 2025Q4: 17,989 shares; 2026Q1: 17,989 shares 17,989$437K0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,951 shares; 2025Q1: 3,233 shares; 2025Q2: 3,213 shares; 2025Q3: 3,230 shares; 2025Q4: 4,826 shares; 2026Q1: 4,826 shares 4,826$437K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 2,679 shares; 2025Q1: 3,179 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares 3,329$436K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,920 shares; 2025Q1: 21,920 shares; 2025Q2: 21,920 shares; 2025Q3: 21,920 shares; 2025Q4: 21,920 shares; 2026Q1: 21,920 shares 21,920$423K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 761 shares; 2026Q1: 755 shares 755$415K0.01%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 1,537 shares; 2025Q1: 1,536 shares; 2025Q2: 2,401 shares; 2025Q3: 2,432 shares; 2025Q4: 2,434 shares; 2026Q1: 2,436 shares 2,436$412K0.01%+2Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,964 shares; 2025Q1: 1,837 shares; 2025Q2: 1,790 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,986 shares 1,986$409K0.01%+134Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 6,452 shares; 2025Q1: 6,491 shares; 2025Q2: 6,854 shares; 2025Q3: 7,007 shares; 2025Q4: 10,090 shares; 2026Q1: 10,090 shares 10,090$408K0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 402 shares; 2025Q1: 522 shares; 2025Q2: 757 shares; 2025Q3: 735 shares; 2025Q4: 818 shares; 2026Q1: 821 shares 821$404K0.01%+3Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares 2,494$403K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,359 shares; 2025Q1: 3,369 shares; 2025Q2: 3,381 shares; 2025Q3: 2,920 shares; 2025Q4: 2,936 shares; 2026Q1: 2,946 shares 2,946$400K0.01%+10Timeline
ADIANALOG DEVICES 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: 1,254 shares 1,254$399K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,554 shares; 2025Q1: 4,558 shares; 2025Q2: 5,512 shares; 2025Q3: 5,354 shares; 2025Q4: 4,439 shares; 2026Q1: 4,381 shares 4,381$393K0.01%-58Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,649 shares; 2025Q1: 2,664 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,047 shares 3,047$392K0.01%+45Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,904 shares 1,904$386K0.01%+317Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 22,572 shares; 2025Q1: 22,572 shares; 2025Q2: 22,572 shares; 2025Q3: 22,572 shares; 2025Q4: 22,572 shares; 2026Q1: 22,572 shares 22,572$386K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 646 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 734 shares; 2025Q4: 3,680 shares; 2026Q1: 3,690 shares 3,690$386K0.01%+10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$384K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 9,980 shares; 2025Q1: 10,400 shares; 2025Q2: 10,360 shares; 2025Q3: 10,400 shares; 2025Q4: 11,537 shares; 2026Q1: 11,544 shares 11,544$383K0.01%+7Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 14,981 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares 16,950$381K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 34,505 shares; 2025Q1: 33,236 shares; 2025Q2: 32,467 shares; 2025Q3: 30,288 shares; 2025Q4: 29,981 shares; 2026Q1: 30,010 shares 30,010$380K0.01%+29Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,931 shares; 2026Q1: 4,931 shares 4,931$376K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,365 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares 4,764$374K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,599 shares; 2025Q1: 6,536 shares; 2025Q2: 3,642 shares; 2025Q3: 3,830 shares; 2025Q4: 3,615 shares; 2026Q1: 3,955 shares 3,955$369K0.01%+340Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,987 shares; 2025Q1: 6,474 shares; 2025Q2: 6,474 shares; 2025Q3: 9,662 shares; 2025Q4: 11,631 shares; 2026Q1: 6,731 shares 6,731$364K0.01%-4,900Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares 3,475$361K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,163 shares; 2025Q1: 1,130 shares; 2025Q2: 1,088 shares; 2025Q3: 1,073 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$351K0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 3,610 shares 3,610$350K0.01%+733Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,775 shares; 2025Q1: 4,787 shares; 2025Q2: 4,798 shares; 2025Q3: 4,811 shares; 2025Q4: 4,823 shares; 2026Q1: 4,835 shares 4,835$350K0.01%+12Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares 2,377$345K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$340K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,773 shares; 2025Q1: 1,835 shares; 2025Q2: 1,837 shares; 2025Q3: 1,735 shares; 2025Q4: 1,751 shares; 2026Q1: 1,979 shares 1,979$339K0.01%+228Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,796 shares; 2024Q4: 102,257 shares; 2025Q1: 102,274 shares; 2025Q2: 102,235 shares; 2025Q3: 102,251 shares; 2025Q4: 102,266 shares; 2026Q1: 3,346 shares 3,346$337K0.01%-98,920Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$335K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,350 shares; 2025Q1: 1,325 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 953 shares; 2026Q1: 929 shares 929$332K0.01%-24Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,712 shares; 2025Q3: 12,712 shares; 2025Q4: 12,712 shares; 2026Q1: 12,712 shares 12,712$332K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,600 shares; 2025Q4: 1,574 shares; 2026Q1: 1,535 shares 1,535$328K0.01%-39Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$327K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,863 shares 1,863$322K0.01%+6Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,717 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 8,968 shares; 2025Q3: 8,968 shares; 2025Q4: 8,979 shares; 2026Q1: 9,057 shares 9,057$322K0.01%+78Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,745 shares; 2026Q1: 2,745 shares 2,745$315K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,952 shares; 2025Q3: 1,660 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$314K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 2,222 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$314K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 13,750 shares; 2025Q1: 13,622 shares; 2025Q2: 14,920 shares; 2025Q3: 13,861 shares; 2025Q4: 10,247 shares; 2026Q1: 10,093 shares 10,093$290K0.01%-154Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,365 shares; 2025Q1: 7,390 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares; 2026Q1: 4,829 shares 4,829$284K0.01%-1,603Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares 2,824$283K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 14,112 shares; 2025Q1: 14,114 shares; 2025Q2: 14,095 shares; 2025Q3: 14,097 shares; 2025Q4: 13,778 shares; 2026Q1: 3,839 shares 3,839$279K0.01%-9,939Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,275 shares 11,275$274K0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 40,000 shares 40,000$271K0.01%+15,000Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$271K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 8,242 shares; 2025Q1: 8,355 shares; 2025Q2: 7,267 shares; 2025Q3: 7,306 shares; 2025Q4: 3,559 shares; 2026Q1: 3,602 shares 3,602$265K0.01%+43Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares 3,620$262K0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$262K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916 shares 1,916$261K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755 shares 755$258K0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,405 shares 3,405$257K0.01%-331Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$254K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 581 shares; 2025Q4: 644 shares; 2026Q1: 648 shares 648$253K0.01%+4Timeline
FDXFEDEX 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: 701 shares; 2026Q1: 702 shares 702$250K0.01%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 2,244 shares 2,244$249K0.01%-31Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901 shares 1,901$249K0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$247K0.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$243K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,236 shares 1,236$242K0.01%+10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,167 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,170 shares 1,170$241K0.01%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 483 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$236K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 14,382 shares; 2025Q1: 7,393 shares; 2025Q2: 7,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares 4,570$235K0.01%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 12,545 shares; 2025Q2: 13,030 shares; 2025Q3: 11,896 shares; 2025Q4: 11,896 shares; 2026Q1: 11,896 shares 11,896$232K0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$227K0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 619 shares 619$222K0.01%0Timeline
CSXCSX 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: 5,267 shares 5,267$216K<0.01%newTimeline
APPAPPLOVIN 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: 539 shares; 2026Q1: 539 shares 539$215K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$209K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS 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: 847 shares; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 683 shares 683$208K<0.01%-85Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,336 shares 8,336$208K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$204K<0.01%newTimeline
HACKAMPLIFY 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: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares 2,677$201K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares 2,261$201K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares; 2026Q1: 10,940 shares 10,940$183K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 18,353 shares; 2025Q1: 19,291 shares; 2025Q2: 20,020 shares; 2025Q3: 20,477 shares; 2025Q4: 18,504 shares; 2026Q1: 18,539 shares 18,539$165K<0.01%+35Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 12,000 shares 12,000$149K<0.01%newTimeline
SLRCSLR INVESTMENT 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: 10,000 shares 10,000$143K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,326 shares; 2025Q1: 11,326 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares; 2025Q4: 11,326 shares; 2026Q1: 11,326 shares 11,326$128K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,354 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares 14,354$118K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 15,419 shares; 2025Q2: 14,732 shares; 2025Q3: 11,338 shares; 2025Q4: 11,656 shares; 2026Q1: 11,621 shares 11,621$116K<0.01%-35Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK406,743$17.4Mshares
AZNASTRAZENECA PLC-SPONS ADR23,752$2.18Mshares
SPYMSPDR SERIES TRUST4,958$398Kshares
ISRGINTUITIVE SURGICAL INC544$308Kshares
GISGENERAL MILLS INC5,837$271Kshares
NEMNEWMONT CORP2,666$266Kshares
IDXXIDEXX LABS INC387$262Kshares
COFCAPITAL ONE FINL CORP1,057$256Kshares
CMECME GROUP INC899$246Kshares
DASHDOORDASH INC1,083$245Kshares
KLACKLA CORP184$224Kshares
BXBLACKSTONE INC1,412$218Kshares
ADSKAUTODESK INC733$217Kshares
GPNGLOBAL PMTS INC2,688$208Kshares
BCSBARCLAYS PLC8,048$205Kshares
VOTVANGUARD INDEX FDS732$204Kshares

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 0001398344-26-007708 base2026-04-29acceptance time not in the bulk data set