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Obermeyer Wealth Partners

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13F filer, CIK 1349654, ASPEN, CO

Obermeyer Wealth Partners reported $2,171,625,535 across 299 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 43.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001349654-26-000002

Period
2026-03-31
Reported value
$2.17B
Holdings
299
Top 10 weight
43.74%
New
23
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+409,387$131M
VXUSadded+747,714$57.7M
MCOnew+54,448$23.8M
ZTSadded+42,536$5.03M
QQQadded+8,416$4.86M

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
WMTreduced-324,387-$40.3M
NEEreduced-287,816-$26.7M
NVRreduced-3,916-$25.8M
CBreduced-71,529-$23.3M
XOMreduced-130,153-$22.1M

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 0001349654-26-000002, largest first. % of portfolio is the value over $2,171,526,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,352 shares; 2024Q4: 100,736 shares; 2025Q1: 105,093 shares; 2025Q2: 104,041 shares; 2025Q3: 107,059 shares; 2025Q4: 192,403 shares; 2026Q1: 601,790 shares 601,790$193M8.89%+409,387Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,983 shares; 2024Q4: 408,875 shares; 2025Q1: 402,035 shares; 2025Q2: 398,683 shares; 2025Q3: 402,434 shares; 2025Q4: 384,817 shares; 2026Q1: 375,688 shares 375,688$108M4.96%-9,129Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,821 shares; 2024Q4: 144,448 shares; 2025Q1: 149,699 shares; 2025Q2: 152,519 shares; 2025Q3: 151,418 shares; 2025Q4: 155,497 shares; 2026Q1: 158,002 shares 158,002$94.4M4.35%+2,505Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,102 shares; 2024Q4: 527,450 shares; 2025Q1: 544,691 shares; 2025Q2: 551,170 shares; 2025Q3: 554,127 shares; 2025Q4: 548,575 shares; 2026Q1: 455,785 shares 455,785$87.4M4.03%-92,790Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,282 shares; 2024Q4: 281,622 shares; 2025Q1: 268,976 shares; 2025Q2: 269,109 shares; 2025Q3: 268,011 shares; 2025Q4: 256,576 shares; 2026Q1: 253,519 shares 253,519$85.7M3.95%-3,057Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,159 shares; 2024Q4: 364,614 shares; 2025Q1: 358,645 shares; 2025Q2: 340,447 shares; 2025Q3: 339,634 shares; 2025Q4: 327,428 shares; 2026Q1: 324,220 shares 324,220$82.3M3.79%-3,208Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,181 shares; 2024Q4: 943,003 shares; 2025Q1: 1,227,593 shares; 2025Q2: 1,246,410 shares; 2025Q3: 1,337,136 shares; 2025Q4: 1,508,798 shares; 2026Q1: 1,598,343 shares 1,598,343$80.5M3.71%+89,545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,676 shares; 2024Q4: 215,839 shares; 2025Q1: 212,557 shares; 2025Q2: 212,633 shares; 2025Q3: 209,955 shares; 2025Q4: 202,616 shares; 2026Q1: 202,583 shares 202,583$75M3.45%-33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,897 shares; 2024Q4: 319,267 shares; 2025Q1: 330,730 shares; 2025Q2: 363,226 shares; 2025Q3: 450,584 shares; 2025Q4: 435,459 shares; 2026Q1: 423,977 shares 423,977$73.9M3.41%-11,482Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,672 shares; 2024Q4: 627,987 shares; 2025Q1: 929,700 shares; 2025Q2: 968,882 shares; 2025Q3: 1,142,072 shares; 2025Q4: 1,328,849 shares; 2026Q1: 1,398,165 shares 1,398,165$69.7M3.21%+69,316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,874 shares; 2024Q4: 273,515 shares; 2025Q1: 269,366 shares; 2025Q2: 320,165 shares; 2025Q3: 320,130 shares; 2025Q4: 320,638 shares; 2026Q1: 320,958 shares 320,958$66.8M3.08%+320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,233 shares; 2024Q4: 238,750 shares; 2025Q1: 236,055 shares; 2025Q2: 203,367 shares; 2025Q3: 137,759 shares; 2025Q4: 133,977 shares; 2026Q1: 134,309 shares 134,309$64.4M2.96%+332Timeline
URTHISHARES 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: 341,698 shares; 2025Q3: 351,532 shares; 2025Q4: 353,023 shares; 2026Q1: 349,999 shares 349,999$63M2.9%-3,024Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,273 shares; 2024Q4: 207,413 shares; 2025Q1: 208,191 shares; 2025Q2: 203,070 shares; 2025Q3: 201,533 shares; 2025Q4: 192,618 shares; 2026Q1: 192,804 shares 192,804$59.7M2.75%+186Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,929 shares; 2026Q1: 762,643 shares 762,643$58.8M2.71%+747,714Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,914 shares; 2024Q4: 128,280 shares; 2025Q1: 124,891 shares; 2025Q2: 122,918 shares; 2025Q3: 121,287 shares; 2025Q4: 118,657 shares; 2026Q1: 117,429 shares 117,429$58.7M2.7%-1,228Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 46,752 shares; 2025Q1: 44,775 shares; 2025Q2: 44,304 shares; 2025Q3: 44,370 shares; 2025Q4: 43,202 shares; 2026Q1: 42,728 shares 42,728$56.4M2.6%-474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,755 shares; 2024Q4: 284,244 shares; 2025Q1: 278,582 shares; 2025Q2: 274,242 shares; 2025Q3: 272,983 shares; 2025Q4: 263,214 shares; 2026Q1: 262,779 shares 262,779$50.7M2.33%-435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,553 shares; 2024Q4: 82,373 shares; 2025Q1: 79,226 shares; 2025Q2: 78,587 shares; 2025Q3: 79,298 shares; 2025Q4: 78,425 shares; 2026Q1: 78,518 shares 78,518$44.9M2.07%+93Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,659 shares; 2024Q4: 113,399 shares; 2025Q1: 111,533 shares; 2025Q2: 110,694 shares; 2025Q3: 110,358 shares; 2025Q4: 109,457 shares; 2026Q1: 110,120 shares 110,120$32.5M1.5%+663Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,164 shares; 2024Q4: 108,090 shares; 2025Q1: 104,919 shares; 2025Q2: 102,502 shares; 2025Q3: 101,073 shares; 2025Q4: 98,342 shares; 2026Q1: 98,353 shares 98,353$31.7M1.46%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 36,071 shares; 2025Q1: 37,362 shares; 2025Q2: 38,988 shares; 2025Q3: 46,187 shares; 2025Q4: 45,798 shares; 2026Q1: 54,214 shares 54,214$31.3M1.44%+8,416Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,669 shares; 2024Q4: 78,976 shares; 2025Q1: 75,902 shares; 2025Q2: 113,337 shares; 2025Q3: 114,211 shares; 2025Q4: 111,147 shares; 2026Q1: 112,471 shares 112,471$30.4M1.4%+1,324Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,106 shares; 2024Q4: 31,278 shares; 2025Q1: 54,835 shares; 2025Q2: 54,301 shares; 2025Q3: 53,720 shares; 2025Q4: 52,560 shares; 2026Q1: 52,657 shares 52,657$29.7M1.37%+97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,165 shares; 2024Q4: 93,147 shares; 2025Q1: 89,386 shares; 2025Q2: 89,047 shares; 2025Q3: 88,977 shares; 2025Q4: 87,931 shares; 2026Q1: 88,191 shares 88,191$29M1.34%+260Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,398 shares; 2025Q1: 2,236 shares; 2025Q2: 8,073 shares; 2025Q3: 9,677 shares; 2025Q4: 49,290 shares; 2026Q1: 58,833 shares 58,833$25.5M1.18%+9,543Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 426,362 shares; 2025Q1: 429,266 shares; 2025Q2: 428,018 shares; 2025Q3: 433,161 shares; 2025Q4: 646,169 shares; 2026Q1: 621,562 shares 621,562$25.2M1.16%-24,607Timeline
MCOMOODYS 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: 54,448 shares 54,448$23.8M1.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 77,559 shares; 2025Q1: 73,861 shares; 2025Q2: 73,874 shares; 2025Q3: 72,567 shares; 2025Q4: 60,267 shares; 2026Q1: 69,223 shares 69,223$22.2M1.02%+8,956Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,285 shares; 2024Q4: 124,128 shares; 2025Q1: 121,061 shares; 2025Q2: 121,514 shares; 2025Q3: 120,845 shares; 2025Q4: 96,760 shares; 2026Q1: 111,662 shares 111,662$21.7M1%+14,902Timeline
VGLTVANGUARD 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: 220,872 shares; 2025Q4: 253,496 shares; 2026Q1: 322,604 shares 322,604$17.9M0.82%+69,108Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,619 shares; 2024Q4: 108,070 shares; 2025Q1: 106,724 shares; 2025Q2: 108,284 shares; 2025Q3: 107,455 shares; 2025Q4: 106,333 shares; 2026Q1: 101,445 shares 101,445$17.4M0.8%-4,888Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,156 shares; 2024Q4: 148,484 shares; 2025Q1: 158,162 shares; 2025Q2: 171,200 shares; 2025Q3: 181,395 shares; 2025Q4: 225,655 shares; 2026Q1: 241,193 shares 241,193$15.5M0.71%+15,538Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,508 shares; 2024Q4: 277,124 shares; 2025Q1: 299,089 shares; 2025Q2: 299,341 shares; 2025Q3: 306,094 shares; 2025Q4: 325,074 shares; 2026Q1: 304,752 shares 304,752$15.2M0.7%-20,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,460 shares; 2025Q1: 17,263 shares; 2025Q2: 19,519 shares; 2025Q3: 19,654 shares; 2025Q4: 20,848 shares; 2026Q1: 21,756 shares 21,756$14.1M0.65%+908Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,408 shares; 2025Q4: 154,266 shares; 2026Q1: 134,645 shares 134,645$13.2M0.61%-19,621Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,736 shares; 2025Q1: 1,932 shares; 2025Q2: 129,033 shares; 2025Q3: 125,463 shares; 2025Q4: 46,863 shares; 2026Q1: 89,399 shares 89,399$10.6M0.49%+42,536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,363 shares; 2024Q4: 38,451 shares; 2025Q1: 42,624 shares; 2025Q2: 35,927 shares; 2025Q3: 37,293 shares; 2025Q4: 34,454 shares; 2026Q1: 34,580 shares 34,580$9.94M0.46%+126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,978 shares; 2024Q4: 34,622 shares; 2025Q1: 33,235 shares; 2025Q2: 34,253 shares; 2025Q3: 33,427 shares; 2025Q4: 33,707 shares; 2026Q1: 33,576 shares 33,576$9.88M0.45%-131Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 14 shares; 2026Q1: 13 shares 13$9.34M0.43%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 24,184 shares; 2025Q1: 24,624 shares; 2025Q2: 24,006 shares; 2025Q3: 24,477 shares; 2025Q4: 21,987 shares; 2026Q1: 23,614 shares 23,614$7.14M0.33%+1,627Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,829 shares; 2024Q4: 149,731 shares; 2025Q1: 175,508 shares; 2025Q2: 172,813 shares; 2025Q3: 171,551 shares; 2025Q4: 167,872 shares; 2026Q1: 37,719 shares 37,719$6.4M0.29%-130,153Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 121,150 shares; 2025Q3: 117,762 shares; 2025Q4: 118,336 shares; 2026Q1: 117,762 shares 117,762$6.12M0.28%-574Timeline
EVLNMORGAN STANLEY 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: 10,000 shares; 2025Q4: 32,867 shares; 2026Q1: 118,867 shares 118,867$5.73M0.26%+86,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,015 shares; 2024Q4: 174,913 shares; 2025Q1: 164,456 shares; 2025Q2: 169,856 shares; 2025Q3: 370,159 shares; 2025Q4: 413,151 shares; 2026Q1: 286,452 shares 286,452$5.16M0.24%-126,699Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 11,682 shares; 2025Q1: 11,632 shares; 2025Q2: 13,158 shares; 2025Q3: 12,073 shares; 2025Q4: 11,649 shares; 2026Q1: 11,982 shares 11,982$5.16M0.24%+333Timeline
XLVSELECT 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: 22,827 shares; 2026Q1: 34,416 shares 34,416$5.05M0.23%+11,589Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 19,734 shares; 2025Q1: 18,892 shares; 2025Q2: 18,599 shares; 2025Q3: 22,017 shares; 2025Q4: 21,887 shares; 2026Q1: 21,247 shares 21,247$5.02M0.23%-640Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,877 shares; 2024Q4: 851,412 shares; 2025Q1: 881,212 shares; 2025Q2: 266,054 shares; 2025Q3: 161,743 shares; 2025Q4: 160,193 shares; 2026Q1: 46,605 shares 46,605$4.51M0.21%-113,588Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 71,235 shares; 2025Q1: 71,240 shares; 2025Q2: 71,475 shares; 2025Q3: 74,203 shares; 2025Q4: 73,225 shares; 2026Q1: 86,742 shares 86,742$4.23M0.19%+13,517Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 59,906 shares; 2026Q1: 52,182 shares 52,182$3.95M0.18%-7,724Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,528 shares; 2024Q4: 683,380 shares; 2025Q1: 642,354 shares; 2025Q2: 104,242 shares; 2025Q3: 90,765 shares; 2025Q4: 86,453 shares; 2026Q1: 77,820 shares 77,820$3.76M0.17%-8,633Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,371 shares; 2024Q4: 370,925 shares; 2025Q1: 366,117 shares; 2025Q2: 362,879 shares; 2025Q3: 358,646 shares; 2025Q4: 352,481 shares; 2026Q1: 28,094 shares 28,094$3.49M0.16%-324,387Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,468 shares; 2025Q1: 10,702 shares; 2025Q2: 9,518 shares; 2025Q3: 9,971 shares; 2025Q4: 9,846 shares; 2026Q1: 9,654 shares 9,654$3.45M0.16%-192Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,775 shares; 2025Q1: 3,149 shares; 2025Q2: 3,265 shares; 2025Q3: 3,225 shares; 2025Q4: 3,250 shares; 2026Q1: 3,451 shares 3,451$3.44M0.16%+201Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,184 shares; 2025Q2: 16,553 shares; 2025Q3: 17,649 shares; 2025Q4: 17,431 shares; 2026Q1: 17,332 shares 17,332$3.2M0.15%-99Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,535 shares; 2026Q1: 10,489 shares 10,489$3.13M0.14%-46Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,658 shares; 2025Q1: 10,188 shares; 2025Q2: 9,870 shares; 2025Q3: 9,865 shares; 2025Q4: 9,841 shares; 2026Q1: 9,841 shares 9,841$3.13M0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,627 shares; 2025Q1: 3,887 shares; 2025Q2: 4,346 shares; 2025Q3: 3,880 shares; 2025Q4: 3,919 shares; 2026Q1: 4,707 shares 4,707$3.07M0.14%+788Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 19,343 shares; 2025Q1: 19,535 shares; 2025Q2: 34,514 shares; 2025Q3: 34,705 shares; 2025Q4: 33,852 shares; 2026Q1: 32,627 shares 32,627$3.03M0.14%-1,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,062 shares; 2024Q4: 139,876 shares; 2025Q1: 134,091 shares; 2025Q2: 15,808 shares; 2025Q3: 12,847 shares; 2025Q4: 12,584 shares; 2026Q1: 12,310 shares 12,310$3.01M0.14%-274Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,845 shares; 2025Q1: 13,825 shares; 2025Q2: 12,900 shares; 2025Q3: 13,654 shares; 2025Q4: 13,420 shares; 2026Q1: 13,031 shares 13,031$2.99M0.14%-389Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 31,482 shares; 2025Q1: 22,591 shares; 2025Q2: 34,002 shares; 2025Q3: 34,002 shares; 2025Q4: 33,994 shares; 2026Q1: 33,994 shares 33,994$2.85M0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 18,392 shares; 2025Q1: 19,989 shares; 2025Q2: 18,561 shares; 2025Q3: 18,561 shares; 2025Q4: 19,420 shares; 2026Q1: 19,202 shares 19,202$2.84M0.13%-218Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,750 shares; 2026Q1: 56,200 shares 56,200$2.81M0.13%+35,450Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,263 shares; 2025Q4: 49,337 shares; 2026Q1: 40,337 shares 40,337$2.74M0.13%-9,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,806 shares; 2025Q1: 3,565 shares; 2025Q2: 5,573 shares; 2025Q3: 5,793 shares; 2025Q4: 5,789 shares; 2026Q1: 6,311 shares 6,311$2.69M0.12%+522Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,772 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 28,729 shares; 2026Q1: 21,204 shares 21,204$2.36M0.11%-7,525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,701 shares; 2024Q4: 23,192 shares; 2025Q1: 23,809 shares; 2025Q2: 11,803 shares; 2025Q3: 10,502 shares; 2025Q4: 10,606 shares; 2026Q1: 10,851 shares 10,851$2.36M0.11%+245Timeline
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: 11,584 shares 11,584$2.28M0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 7,032 shares; 2025Q1: 7,020 shares; 2025Q2: 6,225 shares; 2025Q3: 6,217 shares; 2025Q4: 6,120 shares; 2026Q1: 6,620 shares 6,620$2.26M0.1%+500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,801 shares; 2024Q4: 32,031 shares; 2025Q1: 29,698 shares; 2025Q2: 29,707 shares; 2025Q3: 29,744 shares; 2025Q4: 29,412 shares; 2026Q1: 29,412 shares 29,412$2.24M0.1%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 84,533 shares; 2025Q1: 84,274 shares; 2025Q2: 110,702 shares; 2025Q3: 118,050 shares; 2025Q4: 117,526 shares; 2026Q1: 117,495 shares 117,495$2.2M0.1%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,058 shares; 2024Q4: 12,396 shares; 2025Q1: 9,929 shares; 2025Q2: 9,565 shares; 2025Q3: 9,142 shares; 2025Q4: 8,876 shares; 2026Q1: 9,053 shares 9,053$2.2M0.1%+177Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,019 shares; 2025Q1: 18,510 shares; 2025Q2: 17,916 shares; 2025Q3: 17,999 shares; 2025Q4: 17,828 shares; 2026Q1: 17,642 shares 17,642$2.19M0.1%-186Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,281 shares; 2026Q1: 93,267 shares 93,267$2.18M0.1%-116,014Timeline
QQNITY ELECTRONICS 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: 16,651 shares; 2026Q1: 16,651 shares 16,651$1.92M0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 1,179 shares; 2025Q1: 1,405 shares; 2025Q2: 2,334 shares; 2025Q3: 3,832 shares; 2025Q4: 4,175 shares; 2026Q1: 4,306 shares 4,306$1.88M0.09%+131Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,394 shares; 2025Q1: 6,104 shares; 2025Q2: 6,185 shares; 2025Q3: 6,194 shares; 2025Q4: 6,201 shares; 2026Q1: 6,184 shares 6,184$1.87M0.09%-17Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 29,705 shares; 2025Q1: 35,181 shares; 2025Q2: 34,199 shares; 2025Q3: 33,763 shares; 2025Q4: 32,346 shares; 2026Q1: 32,346 shares 32,346$1.85M0.09%0Timeline
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: 20,268 shares; 2026Q1: 20,268 shares 20,268$1.84M0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,935 shares; 2024Q4: 136,217 shares; 2025Q1: 132,833 shares; 2025Q2: 130,585 shares; 2025Q3: 12,712 shares; 2025Q4: 12,417 shares; 2026Q1: 12,744 shares 12,744$1.84M0.08%+327Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 11,860 shares; 2025Q1: 11,266 shares; 2025Q2: 11,577 shares; 2025Q3: 11,551 shares; 2025Q4: 11,397 shares; 2026Q1: 11,397 shares 11,397$1.82M0.08%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,780 shares; 2024Q4: 61,780 shares; 2025Q1: 59,965 shares; 2025Q2: 59,965 shares; 2025Q3: 60,612 shares; 2025Q4: 60,612 shares; 2026Q1: 64,612 shares 64,612$1.77M0.08%+4,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,125 shares; 2025Q2: 1,969 shares; 2025Q3: 2,843 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$1.75M0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,295 shares; 2024Q4: 50,534 shares; 2025Q1: 65,653 shares; 2025Q2: 42,772 shares; 2025Q3: 42,772 shares; 2025Q4: 42,772 shares; 2026Q1: 45,272 shares 45,272$1.71M0.08%+2,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,885 shares; 2025Q1: 16,696 shares; 2025Q2: 16,301 shares; 2025Q3: 15,399 shares; 2025Q4: 15,584 shares; 2026Q1: 1,704 shares 1,704$1.57M0.07%-13,880Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 10,534 shares; 2025Q1: 10,547 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares 11,441$1.56M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,586 shares; 2025Q1: 7,352 shares; 2025Q2: 7,303 shares; 2025Q3: 5,245 shares; 2025Q4: 5,133 shares; 2026Q1: 4,771 shares 4,771$1.48M0.07%-362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 665 shares; 2025Q1: 1,969 shares; 2025Q2: 2,076 shares; 2025Q3: 2,068 shares; 2025Q4: 2,037 shares; 2026Q1: 2,092 shares 2,092$1.48M0.07%+55Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,592 shares; 2025Q1: 5,614 shares; 2025Q2: 6,119 shares; 2025Q3: 6,143 shares; 2025Q4: 7,583 shares; 2026Q1: 7,711 shares 7,711$1.48M0.07%+128Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 38,163 shares; 2025Q1: 37,545 shares; 2025Q2: 37,500 shares; 2025Q3: 37,688 shares; 2025Q4: 25,274 shares; 2026Q1: 25,274 shares 25,274$1.48M0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 26,370 shares; 2025Q1: 27,559 shares; 2025Q2: 27,559 shares; 2025Q3: 27,891 shares; 2025Q4: 27,767 shares; 2026Q1: 25,911 shares 25,911$1.47M0.07%-1,856Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,170 shares; 2025Q1: 5,592 shares; 2025Q2: 6,125 shares; 2025Q3: 7,291 shares; 2025Q4: 7,048 shares; 2026Q1: 7,477 shares 7,477$1.47M0.07%+429Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,289 shares; 2025Q1: 4,529 shares; 2025Q2: 4,651 shares; 2025Q3: 4,401 shares; 2025Q4: 4,229 shares; 2026Q1: 4,091 shares 4,091$1.44M0.07%-138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,383 shares; 2024Q4: 6,598 shares; 2025Q1: 6,651 shares; 2025Q2: 5,912 shares; 2025Q3: 5,319 shares; 2025Q4: 6,570 shares; 2026Q1: 6,917 shares 6,917$1.43M0.07%+347Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 10,052 shares; 2025Q4: 10,066 shares; 2026Q1: 10,066 shares 10,066$1.38M0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 14,311 shares; 2025Q1: 13,885 shares; 2025Q2: 14,053 shares; 2025Q3: 13,204 shares; 2025Q4: 13,125 shares; 2026Q1: 12,835 shares 12,835$1.32M0.06%-290Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,166 shares; 2024Q4: 87,334 shares; 2025Q1: 83,833 shares; 2025Q2: 83,565 shares; 2025Q3: 82,443 shares; 2025Q4: 75,494 shares; 2026Q1: 3,965 shares 3,965$1.29M0.06%-71,529Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 6,048 shares; 2025Q1: 5,028 shares; 2025Q2: 4,935 shares; 2025Q3: 4,991 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$1.24M0.06%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,611 shares 7,611$1.23M0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 15,985 shares; 2025Q1: 14,496 shares; 2025Q2: 25,159 shares; 2025Q3: 25,195 shares; 2025Q4: 25,652 shares; 2026Q1: 25,652 shares 25,652$1.17M0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 554 shares; 2025Q2: 571 shares; 2025Q3: 588 shares; 2025Q4: 643 shares; 2026Q1: 1,383 shares 1,383$1.17M0.05%+740Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,028 shares; 2025Q3: 14,978 shares; 2025Q4: 13,045 shares; 2026Q1: 13,029 shares 13,029$1.15M0.05%-16Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 2,593 shares; 2025Q1: 2,386 shares; 2025Q2: 2,277 shares; 2025Q3: 2,255 shares; 2025Q4: 2,103 shares; 2026Q1: 2,000 shares 2,000$1.12M0.05%-103Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,959 shares; 2024Q4: 41,959 shares; 2025Q1: 60,674 shares; 2025Q2: 61,077 shares; 2025Q3: 59,035 shares; 2025Q4: 58,217 shares; 2026Q1: 58,217 shares 58,217$1.12M0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,608 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 28,757 shares; 2025Q3: 28,757 shares; 2025Q4: 28,757 shares; 2026Q1: 28,757 shares 28,757$1.12M0.05%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,812 shares; 2024Q4: 99,373 shares; 2025Q1: 75,280 shares; 2025Q2: 80,280 shares; 2025Q3: 80,055 shares; 2025Q4: 69,600 shares; 2026Q1: 81,633 shares 81,633$1.12M0.05%+12,033Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares; 2026Q1: 7,905 shares 7,905$1.08M0.05%-117Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,256 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,106 shares 1,106$1.08M0.05%-140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 15,236 shares; 2025Q1: 14,690 shares; 2025Q2: 14,383 shares; 2025Q3: 13,161 shares; 2025Q4: 10,616 shares; 2026Q1: 10,751 shares 10,751$1.04M0.05%+135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,767 shares; 2024Q4: 165,381 shares; 2025Q1: 161,286 shares; 2025Q2: 9,886 shares; 2025Q3: 8,829 shares; 2025Q4: 8,668 shares; 2026Q1: 8,610 shares 8,610$1.04M0.05%-58Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 17,874 shares; 2025Q1: 15,862 shares; 2025Q2: 13,140 shares; 2025Q3: 13,032 shares; 2025Q4: 12,964 shares; 2026Q1: 12,630 shares 12,630$1.01M0.05%-334Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,881 shares; 2024Q4: 165,042 shares; 2025Q1: 10,824 shares; 2025Q2: 10,654 shares; 2025Q3: 10,164 shares; 2025Q4: 6,760 shares; 2026Q1: 6,803 shares 6,803$1M0.05%+43Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 13,632 shares; 2025Q1: 11,896 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,791 shares; 2026Q1: 23,621 shares 23,621$984K0.05%-170Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,979 shares 2,979$979K0.05%+595Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 10,186 shares; 2025Q1: 13,090 shares; 2025Q2: 12,531 shares; 2025Q3: 10,082 shares; 2025Q4: 15,585 shares; 2026Q1: 15,553 shares 15,553$943K0.04%-32Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 111,924 shares; 2025Q1: 129,354 shares; 2025Q2: 128,762 shares; 2025Q3: 11,838 shares; 2025Q4: 11,825 shares; 2026Q1: 11,825 shares 11,825$937K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 8,115 shares; 2025Q1: 8,783 shares; 2025Q2: 8,984 shares; 2025Q3: 7,916 shares; 2025Q4: 6,883 shares; 2026Q1: 6,729 shares 6,729$882K0.04%-154Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 21,031 shares; 2025Q1: 18,909 shares; 2025Q2: 18,921 shares; 2025Q3: 18,861 shares; 2025Q4: 17,275 shares; 2026Q1: 17,284 shares 17,284$872K0.04%+9Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,103 shares; 2025Q1: 8,186 shares; 2025Q2: 8,103 shares; 2025Q3: 8,168 shares; 2025Q4: 8,179 shares; 2026Q1: 7,504 shares 7,504$869K0.04%-675Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 5,110 shares; 2025Q1: 5,048 shares; 2025Q2: 5,266 shares; 2025Q3: 5,212 shares; 2025Q4: 5,422 shares; 2026Q1: 5,590 shares 5,590$868K0.04%+168Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,820 shares; 2025Q1: 3,982 shares; 2025Q2: 3,980 shares; 2025Q3: 4,008 shares; 2025Q4: 3,946 shares; 2026Q1: 3,836 shares 3,836$867K0.04%-110Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,361 shares; 2025Q1: 3,013 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares 2,976$864K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,799 shares; 2025Q1: 2,804 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares 6,408$852K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,688 shares; 2025Q1: 2,724 shares; 2025Q2: 2,716 shares; 2025Q3: 2,699 shares; 2025Q4: 2,714 shares; 2026Q1: 2,699 shares 2,699$848K0.04%-15Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,510 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,362 shares 7,362$846K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,527 shares; 2025Q1: 4,399 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 8,736 shares; 2026Q1: 9,256 shares 9,256$838K0.04%+520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,269 shares; 2025Q1: 1,353 shares; 2025Q2: 1,828 shares; 2025Q3: 2,249 shares; 2025Q4: 2,245 shares; 2026Q1: 2,247 shares 2,247$835K0.04%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 9,494 shares; 2025Q1: 9,494 shares; 2025Q2: 13,688 shares; 2025Q3: 16,245 shares; 2025Q4: 15,835 shares; 2026Q1: 14,935 shares 14,935$807K0.04%-900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 30,949 shares; 2025Q1: 33,208 shares; 2025Q2: 29,512 shares; 2025Q3: 25,137 shares; 2025Q4: 25,045 shares; 2026Q1: 28,295 shares 28,295$795K0.04%+3,250Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 10,303 shares; 2025Q1: 10,394 shares; 2025Q2: 10,394 shares; 2025Q3: 10,394 shares; 2025Q4: 7,963 shares; 2026Q1: 7,963 shares 7,963$774K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 14,954 shares; 2025Q1: 14,591 shares; 2025Q2: 14,046 shares; 2025Q3: 14,450 shares; 2025Q4: 12,616 shares; 2026Q1: 15,297 shares 15,297$768K0.04%+2,681Timeline
SHYISHARES 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: 6,058 shares; 2025Q3: 10,108 shares; 2025Q4: 9,785 shares; 2026Q1: 9,218 shares 9,218$761K0.04%-567Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,061 shares; 2025Q1: 1,040 shares; 2025Q2: 1,725 shares; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares; 2026Q1: 3,536 shares 3,536$760K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,167 shares; 2025Q1: 4,700 shares; 2025Q2: 4,971 shares; 2025Q3: 4,058 shares; 2025Q4: 4,011 shares; 2026Q1: 4,023 shares 4,023$751K0.03%+12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 776 shares; 2025Q2: 784 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 763 shares 763$734K0.03%-18Timeline
IEFISHARES 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: 5,170 shares; 2025Q3: 7,994 shares; 2025Q4: 7,719 shares; 2026Q1: 7,645 shares 7,645$730K0.03%-74Timeline
VHTVANGUARD 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: 2,653 shares; 2026Q1: 2,653 shares 2,653$723K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 12,669 shares; 2025Q1: 19,569 shares; 2025Q2: 19,564 shares; 2025Q3: 19,564 shares; 2025Q4: 23,249 shares; 2026Q1: 23,249 shares 23,249$713K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 3,094 shares; 2025Q1: 4,480 shares; 2025Q2: 4,380 shares; 2025Q3: 4,326 shares; 2025Q4: 4,710 shares; 2026Q1: 4,210 shares 4,210$675K0.03%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 10,426 shares; 2025Q1: 10,744 shares; 2025Q2: 10,327 shares; 2025Q3: 8,595 shares; 2025Q4: 8,778 shares; 2026Q1: 8,630 shares 8,630$670K0.03%-148Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,806 shares; 2025Q3: 5,566 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$662K0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: 5,024 shares; 2025Q3: 5,182 shares; 2025Q4: 6,035 shares; 2026Q1: 6,131 shares 6,131$651K0.03%+96Timeline
CMICUMMINS 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: 700 shares; 2025Q3: 700 shares; 2025Q4: 709 shares; 2026Q1: 1,200 shares 1,200$646K0.03%+491Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,285 shares; 2025Q1: 4,136 shares; 2025Q2: 4,080 shares; 2025Q3: 4,110 shares; 2025Q4: 4,013 shares; 2026Q1: 97 shares 97$639K0.03%-3,916Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,886 shares; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 19,822 shares; 2025Q4: 13,923 shares; 2026Q1: 13,923 shares 13,923$637K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 3,665 shares; 2025Q1: 3,705 shares; 2025Q2: 3,766 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,495 shares 1,495$636K0.03%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,522 shares; 2025Q1: 2,408 shares; 2025Q2: 3,303 shares; 2025Q3: 3,478 shares; 2025Q4: 3,665 shares; 2026Q1: 2,619 shares 2,619$635K0.03%-1,046Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,806 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares; 2026Q1: 2,966 shares 2,966$634K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares; 2025Q1: 3,127 shares; 2025Q2: 3,325 shares; 2025Q3: 3,265 shares; 2025Q4: 3,204 shares; 2026Q1: 3,200 shares 3,200$633K0.03%-4Timeline
SMHVANECK 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: 747 shares; 2026Q1: 1,632 shares 1,632$626K0.03%+885Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,111 shares; 2025Q1: 2,364 shares; 2025Q2: 2,510 shares; 2025Q3: 3,200 shares; 2025Q4: 3,207 shares; 2026Q1: 3,796 shares 3,796$625K0.03%+589Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 2,498 shares; 2025Q2: 2,502 shares; 2025Q3: 1,799 shares; 2025Q4: 1,823 shares; 2026Q1: 2,193 shares 2,193$622K0.03%+370Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$612K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,852 shares; 2025Q1: 8,386 shares; 2025Q2: 8,383 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,275 shares 8,275$602K0.03%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,372 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,372 shares 8,372$601K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,856 shares; 2025Q1: 2,876 shares; 2025Q2: 2,887 shares; 2025Q3: 3,135 shares; 2025Q4: 3,145 shares; 2026Q1: 3,267 shares 3,267$595K0.03%+122Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 2,249 shares; 2025Q3: 2,307 shares; 2025Q4: 2,126 shares; 2026Q1: 2,268 shares 2,268$594K0.03%+142Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 6,526 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,591 shares; 2026Q1: 6,591 shares 6,591$594K0.03%0Timeline
SCHVSCHWAB 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: 19,344 shares; 2025Q3: 19,345 shares; 2025Q4: 19,346 shares; 2026Q1: 19,347 shares 19,347$590K0.03%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 691 shares; 2025Q1: 732 shares; 2025Q2: 748 shares; 2025Q3: 755 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares 6,080$585K0.03%0Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 1,211 shares; 2025Q3: 1,868 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares 2,357$560K0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,888 shares; 2025Q1: 2,860 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$555K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,444 shares; 2025Q1: 3,473 shares; 2025Q2: 3,610 shares; 2025Q3: 3,628 shares; 2025Q4: 3,278 shares; 2026Q1: 3,258 shares 3,258$539K0.02%-20Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 955 shares; 2025Q1: 973 shares; 2025Q2: 942 shares; 2025Q3: 987 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$527K0.02%0Timeline
IEIISHARES 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: 3,073 shares; 2025Q3: 4,710 shares; 2025Q4: 4,316 shares; 2026Q1: 4,441 shares 4,441$527K0.02%+125Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,699 shares; 2025Q1: 25,121 shares; 2025Q2: 32,501 shares; 2025Q3: 32,245 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$522K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 40,735 shares; 2025Q1: 1,326 shares; 2025Q2: 970 shares; 2025Q3: 875 shares; 2025Q4: 883 shares; 2026Q1: 859 shares 859$519K0.02%-24Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 16,062 shares; 2025Q1: 7,514 shares; 2025Q2: 7,889 shares; 2025Q3: 7,889 shares; 2025Q4: 6,761 shares; 2026Q1: 7,587 shares 7,587$517K0.02%+826Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 501 shares; 2025Q1: 543 shares; 2025Q2: 581 shares; 2025Q3: 568 shares; 2025Q4: 1,768 shares; 2026Q1: 1,518 shares 1,518$514K0.02%-250Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 14,960 shares; 2025Q1: 14,960 shares; 2025Q2: 14,960 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares; 2026Q1: 14,960 shares 14,960$502K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 4,249 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,404 shares 5,404$500K0.02%-295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,112 shares; 2025Q2: 1,613 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,424 shares 2,424$493K0.02%+269Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,834 shares; 2025Q1: 2,819 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177$481K0.02%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 7,416 shares; 2025Q1: 6,363 shares; 2025Q2: 6,363 shares; 2025Q3: 6,363 shares; 2025Q4: 6,379 shares; 2026Q1: 6,363 shares 6,363$480K0.02%-16Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares 1,885$479K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,073 shares; 2025Q1: 295,584 shares; 2025Q2: 296,416 shares; 2025Q3: 295,463 shares; 2025Q4: 292,859 shares; 2026Q1: 5,043 shares 5,043$468K0.02%-287,816Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: not reported; 2025Q1: 16,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 16,184 shares; 2026Q1: 16,040 shares 16,040$467K0.02%-144Timeline
VXFVANGUARD 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: 1,192 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$467K0.02%0Timeline
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: 3,560 shares; 2025Q4: 6,534 shares; 2026Q1: 6,534 shares 6,534$459K0.02%0Timeline
FIVEFIVE BELOW 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: 3,036 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,000 shares 2,000$457K0.02%-962Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,103 shares; 2025Q2: 3,136 shares; 2025Q3: 2,170 shares; 2025Q4: 2,186 shares; 2026Q1: 2,201 shares 2,201$456K0.02%+15Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,012 shares; 2025Q1: 8,943 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 8,710 shares; 2026Q1: 7,871 shares 7,871$454K0.02%-839Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 5,876 shares 5,876$450K0.02%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares 6,975$450K0.02%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 5,980 shares; 2025Q1: 4,969 shares; 2025Q2: 4,918 shares; 2025Q3: 4,577 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares 4,326$447K0.02%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,289 shares; 2025Q2: 3,313 shares; 2025Q3: 3,463 shares; 2025Q4: 3,321 shares; 2026Q1: 5,092 shares 5,092$441K0.02%+1,771Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$429K0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,503 shares 6,503$423K0.02%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,285 shares 12,285$417K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$413K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,276 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares 4,966$411K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 20,172 shares; 2026Q1: 19,407 shares 19,407$410K0.02%-765Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,965 shares; 2025Q3: 2,943 shares; 2025Q4: 2,954 shares; 2026Q1: 2,943 shares 2,943$410K0.02%-11Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,913 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,908 shares; 2026Q1: 1,919 shares 1,919$401K0.02%+11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 3,620 shares; 2025Q4: 6,061 shares; 2026Q1: 5,667 shares 5,667$395K0.02%-394Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 4,736 shares; 2025Q2: 5,083 shares; 2025Q3: 5,157 shares; 2025Q4: 5,085 shares; 2026Q1: 4,925 shares 4,925$391K0.02%-160Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares 4,326$390K0.02%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: 47,436 shares; 2025Q1: 47,436 shares; 2025Q2: 44,650 shares; 2025Q3: 44,650 shares; 2025Q4: 18,423 shares; 2026Q1: 18,423 shares 18,423$382K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 973 shares; 2025Q1: 1,013 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$379K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,803 shares; 2025Q1: 1,741 shares; 2025Q2: 1,740 shares; 2025Q3: 1,761 shares; 2025Q4: 1,740 shares; 2026Q1: 1,708 shares 1,708$370K0.02%-32Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 19,479 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,198 shares; 2025Q4: 20,198 shares; 2026Q1: 20,198 shares 20,198$369K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares 4,692$369K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares 7,740$368K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 3,487 shares; 2025Q2: 3,448 shares; 2025Q3: 3,695 shares; 2025Q4: 3,697 shares; 2026Q1: 4,171 shares 4,171$361K0.02%+474Timeline
USMVISHARES 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: 3,890 shares; 2026Q1: 3,890 shares 3,890$361K0.02%0Timeline
SHLDGLOBAL X 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: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 5,043 shares; 2026Q1: 5,057 shares 5,057$358K0.02%+14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,947 shares; 2025Q1: 2,950 shares; 2025Q2: 2,927 shares; 2025Q3: 2,993 shares; 2025Q4: 3,019 shares; 2026Q1: 3,081 shares 3,081$354K0.02%+62Timeline
EFAISHARES 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: 2,894 shares; 2026Q1: 3,629 shares 3,629$352K0.02%+735Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 1,665 shares; 2025Q1: 1,646 shares; 2025Q2: 1,534 shares; 2025Q3: 1,497 shares; 2025Q4: 1,399 shares; 2026Q1: 1,319 shares 1,319$352K0.02%-80Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$351K0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,116 shares; 2025Q1: 4,095 shares; 2025Q2: 4,077 shares; 2025Q3: 4,052 shares; 2025Q4: 3,976 shares; 2026Q1: 3,916 shares 3,916$351K0.02%-60Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,811 shares; 2025Q4: 4,811 shares; 2026Q1: 4,811 shares 4,811$348K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,225 shares; 2025Q1: 1,203 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$346K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,756 shares; 2025Q1: 2,762 shares; 2025Q2: 2,750 shares; 2025Q3: 2,860 shares; 2025Q4: 2,744 shares; 2026Q1: 2,844 shares 2,844$345K0.02%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,930 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$344K0.02%newTimeline
VRTVERTIV HOLDINGS 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: 1,369 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$343K0.02%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 8,188 shares; 2025Q1: 5,451 shares; 2025Q2: 6,764 shares; 2025Q3: 6,644 shares; 2025Q4: 3,173 shares; 2026Q1: 3,178 shares 3,178$342K0.02%+5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,200 shares; 2025Q1: 1,151 shares; 2025Q2: 1,141 shares; 2025Q3: 1,129 shares; 2025Q4: 718 shares; 2026Q1: 695 shares 695$342K0.02%-23Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,307 shares; 2025Q1: 4,863 shares; 2025Q2: 6,191 shares; 2025Q3: 6,288 shares; 2025Q4: 6,253 shares; 2026Q1: 2,878 shares 2,878$341K0.02%-3,375Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 7,984 shares; 2025Q1: 6,848 shares; 2025Q2: 6,990 shares; 2025Q3: 7,640 shares; 2025Q4: 5,412 shares; 2026Q1: 5,171 shares 5,171$341K0.02%-241Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 6,386 shares 6,386$340K0.02%+426Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 7,231 shares; 2026Q1: 7,231 shares 7,231$338K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 6,507 shares; 2025Q1: 6,509 shares; 2025Q2: 6,263 shares; 2025Q3: 6,430 shares; 2025Q4: 6,270 shares; 2026Q1: 6,428 shares 6,428$338K0.02%+158Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,901 shares; 2025Q3: 7,901 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares 10,005$335K0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 306 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 306 shares 306$334K0.02%-17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 8,261 shares; 2025Q1: 10,018 shares; 2025Q2: 11,087 shares; 2025Q3: 3,053 shares; 2025Q4: 2,805 shares; 2026Q1: 1,681 shares 1,681$333K0.02%-1,124Timeline
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: not reported; 2026Q1: 8,000 shares 8,000$329K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,519 shares; 2025Q2: 4,537 shares; 2025Q3: 4,927 shares; 2025Q4: 4,877 shares; 2026Q1: 4,849 shares 4,849$327K0.02%-28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,539 shares; 2025Q1: 1,414 shares; 2025Q2: 1,399 shares; 2025Q3: 1,257 shares; 2025Q4: 1,152 shares; 2026Q1: 1,344 shares 1,344$327K0.02%+192Timeline
AMLPALPS 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: 6,190 shares 6,190$326K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,249 shares; 2025Q1: 3,252 shares; 2025Q2: 3,329 shares; 2025Q3: 2,219 shares; 2025Q4: not reported; 2026Q1: 2,456 shares 2,456$324K0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 23,314 shares; 2025Q1: 17,589 shares; 2025Q2: 17,589 shares; 2025Q3: 17,589 shares; 2025Q4: 17,589 shares; 2026Q1: 17,589 shares 17,589$321K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,753 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$320K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,432 shares; 2025Q3: 2,469 shares; 2025Q4: 2,484 shares; 2026Q1: 2,342 shares 2,342$317K0.01%-142Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,479 shares; 2025Q1: 4,858 shares; 2025Q2: 4,558 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares 3,258$317K0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,938 shares; 2025Q1: 1,940 shares; 2025Q2: 1,929 shares; 2025Q3: 3,853 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares 3,844$316K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,402 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$314K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$308K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 740 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$304K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 446 shares; 2026Q1: 436 shares 436$304K0.01%-10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,366 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares; 2026Q1: 1,033 shares 1,033$301K0.01%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 2,204 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,204 shares 2,204$300K0.01%-76Timeline
DLNWISDOMTREE 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: 2,964 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares 3,286$294K0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 767 shares; 2025Q1: 586 shares; 2025Q2: 629 shares; 2025Q3: 631 shares; 2025Q4: 598 shares; 2026Q1: 592 shares 592$293K0.01%-6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 3,113 shares; 2025Q2: 3,107 shares; 2025Q3: 3,175 shares; 2025Q4: 3,121 shares; 2026Q1: 3,078 shares 3,078$289K0.01%-43Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$288K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 6,591 shares; 2025Q1: 5,547 shares; 2025Q2: 5,619 shares; 2025Q3: 5,518 shares; 2025Q4: 6,881 shares; 2026Q1: 5,831 shares 5,831$284K0.01%-1,050Timeline
CCITIGROUP 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: 2,503 shares; 2025Q4: 2,523 shares; 2026Q1: 2,503 shares 2,503$284K0.01%-20Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares 1,324$283K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$282K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 707 shares; 2025Q2: 724 shares; 2025Q3: 747 shares; 2025Q4: 659 shares; 2026Q1: 648 shares 648$280K0.01%-11Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: not reported; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,812 shares; 2025Q4: 4,076 shares; 2026Q1: 3,761 shares 3,761$280K0.01%-315Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,847 shares; 2025Q1: 1,741 shares; 2025Q2: 1,762 shares; 2025Q3: 1,751 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$277K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 607 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$276K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 3,677 shares; 2026Q1: 3,637 shares 3,637$264K0.01%-40Timeline
GMGENERAL MTRS 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: 3,484 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares 3,484$260K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,013 shares; 2025Q3: 940 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares 1,276$253K0.01%0Timeline
FNVFRANCO NEV 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: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$251K0.01%0Timeline
ITWILLINOIS TOOL WKS 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: 958 shares 958$249K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 1,168 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$243K0.01%0Timeline
MBBISHARES 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: 2,653 shares; 2025Q4: 2,842 shares; 2026Q1: 2,541 shares 2,541$241K0.01%-301Timeline
AGGISHARES 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: 3,003 shares; 2025Q4: 2,622 shares; 2026Q1: 2,429 shares 2,429$241K0.01%-193Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$241K0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 7,984 shares; 2025Q3: 7,984 shares; 2025Q4: 7,984 shares; 2026Q1: 7,984 shares 7,984$240K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: not reported; 2026Q1: 2,465 shares 2,465$238K0.01%newTimeline
VOVANGUARD 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: 932 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$238K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares 2,629$238K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$237K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,819 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,152 shares 1,152$234K0.01%-98Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 4,035 shares; 2026Q1: 4,035 shares 4,035$232K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 340 shares; 2025Q1: 597 shares; 2025Q2: 617 shares; 2025Q3: 636 shares; 2025Q4: 2,280 shares; 2026Q1: 2,220 shares 2,220$232K0.01%-60Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,708 shares; 2025Q3: 1,507 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$232K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 420 shares; 2025Q1: 437 shares; 2025Q2: 455 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$231K0.01%0Timeline
MTHMERITAGE HOMES 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: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares 3,705$229K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,010 shares 2,010$229K0.01%-860Timeline
SPHYSPDR 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: 9,795 shares; 2026Q1: 9,795 shares 9,795$228K0.01%0Timeline
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: 421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares 261$228K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 634 shares 634$226K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE 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: not reported; 2026Q1: 10,000 shares 10,000$223K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$218K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,934 shares 1,934$217K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 8,954 shares; 2025Q1: 8,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,554 shares; 2026Q1: 7,458 shares 7,458$217K0.01%-96Timeline
SNDKSANDISK 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: 334 shares 334$212K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$211K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 2,896 shares; 2025Q2: 2,900 shares; 2025Q3: 2,941 shares; 2025Q4: 641 shares; 2026Q1: 641 shares 641$211K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 64 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 62 shares 62$209K0.01%-5Timeline
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: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,811 shares; 2026Q1: 1,420 shares 1,420$208K0.01%-391Timeline
SOSOUTHERN 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: 2,139 shares 2,139$206K0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares 172$205K0.01%0
VBKVANGUARD 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: 672 shares; 2026Q1: 672 shares 672$203K0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098$202K0.01%newTimeline
IWOISHARES 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: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares 641$201K0.01%0Timeline
NVCRNOVOCURE 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: 12,564 shares 12,564$137K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$67.8K<0.01%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,738 shares; 2025Q1: 10,738 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares; 2026Q1: 10,738 shares 10,738$56.3K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$14.9K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NNNEXTNAV INC COMMON STOCKcall16,500$99.5K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S140,797$7.16Mshares
OBDCBLUE OWL CAPITAL CORPORATION196,263$2.44Mshares
MRVLMARVELL TECHNOLOGY INC9,954$846Kshares
PIPRPIPER SANDLER COS1,469$499Kshares
ARESARES MANAGEMENT CORPORATION2,453$396Kshares
WSOWATSCO INC1,024$345Kshares
QCOMQUALCOMM INC1,609$275Kshares
INDYISHARES TR4,601$227Kshares
CMCSACOMCAST CORP NEW7,510$224Kshares
DHRDANAHER CORP DEL976$223Kshares
ITBISHARES TR2,200$212Kshares
XLFSELECT SECTOR SPDR TR3,861$211Kshares
NKENIKE INC3,152$201Kshares

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 0001349654-26-000002 base2026-04-21acceptance time not in the bulk data set