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Old Port Advisors

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13F filer, CIK 1744348, PORTLAND, ME

Old Port Advisors reported $434,341,341 across 239 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 23.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744348-26-000002

Period
2026-03-31
Reported value
$434M
Holdings
239
Top 10 weight
23.25%
New
20
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+139,506$3.11M
RYNadded+141,348$2.91M
TTEnew+30,578$2.78M
FSLRnew+13,643$2.69M
VSLUadded+40,520$1.69M

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
AZNexited-33,190-$3.05M
IBTHreduced-108,811-$2.44M
DUKreduced-15,729-$2.06M
IVVreduced-1,298-$848K
PCHexited-16,190-$644K

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 0001744348-26-000002, largest first. % of portfolio is the value over $433,189,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 35,844 shares; 2025Q1: 35,535 shares; 2025Q2: 35,658 shares; 2025Q3: 34,144 shares; 2025Q4: 33,275 shares; 2026Q1: 32,066 shares 32,066$12.6M2.9%-1,209Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 152,679 shares; 2025Q1: 150,107 shares; 2025Q2: 151,816 shares; 2025Q3: 154,437 shares; 2025Q4: 144,907 shares; 2026Q1: 142,136 shares 142,136$12.5M2.89%-2,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,501 shares; 2024Q4: 32,337 shares; 2025Q1: 31,334 shares; 2025Q2: 31,118 shares; 2025Q3: 30,819 shares; 2025Q4: 30,860 shares; 2026Q1: 30,630 shares 30,630$11.3M2.62%-230Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,330 shares; 2024Q4: 91,459 shares; 2025Q1: 89,408 shares; 2025Q2: 88,782 shares; 2025Q3: 86,783 shares; 2025Q4: 85,085 shares; 2026Q1: 83,360 shares 83,360$11.3M2.62%-1,725Timeline
VSLUETF OPPORTUNITIES 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: 5,940 shares; 2025Q3: 171,371 shares; 2025Q4: 207,977 shares; 2026Q1: 248,497 shares 248,497$10.4M2.4%+40,520Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,163 shares; 2025Q1: 217,146 shares; 2025Q2: 259,355 shares; 2025Q3: 299,928 shares; 2025Q4: 339,388 shares; 2026Q1: 385,989 shares 385,989$9.94M2.29%+46,601Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 39,970 shares; 2025Q1: 37,149 shares; 2025Q2: 34,926 shares; 2025Q3: 34,172 shares; 2025Q4: 36,648 shares; 2026Q1: 37,060 shares 37,060$9.41M2.17%+412Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 238,617 shares; 2025Q1: 244,109 shares; 2025Q2: 248,194 shares; 2025Q3: 253,653 shares; 2025Q4: 259,568 shares; 2026Q1: 266,891 shares 266,891$8.19M1.89%+7,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,375 shares; 2025Q1: 15,996 shares; 2025Q2: 15,841 shares; 2025Q3: 15,791 shares; 2025Q4: 15,802 shares; 2026Q1: 15,841 shares 15,841$7.59M1.75%+39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 26,807 shares; 2025Q1: 26,294 shares; 2025Q2: 26,201 shares; 2025Q3: 25,452 shares; 2025Q4: 25,252 shares; 2026Q1: 25,278 shares 25,278$7.44M1.72%+26Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,945 shares; 2024Q4: 166,813 shares; 2025Q1: 130,877 shares; 2025Q2: 128,578 shares; 2025Q3: 124,951 shares; 2025Q4: 120,841 shares; 2026Q1: 122,872 shares 122,872$7.11M1.64%+2,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 55,020 shares; 2025Q1: 40,880 shares; 2025Q2: 39,814 shares; 2025Q3: 39,214 shares; 2025Q4: 38,299 shares; 2026Q1: 38,212 shares 38,212$6.66M1.54%-87Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 28,298 shares; 2025Q1: 33,496 shares; 2025Q2: 40,594 shares; 2025Q3: 43,404 shares; 2025Q4: 47,341 shares; 2026Q1: 60,586 shares 60,586$6.39M1.48%+13,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,196 shares; 2025Q1: 23,721 shares; 2025Q2: 22,574 shares; 2025Q3: 21,144 shares; 2025Q4: 20,774 shares; 2026Q1: 20,383 shares 20,383$6.31M1.46%-391Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,167 shares; 2024Q4: 75,600 shares; 2025Q1: 72,195 shares; 2025Q2: 72,851 shares; 2025Q3: 76,929 shares; 2025Q4: 78,757 shares; 2026Q1: 78,793 shares 78,793$5.83M1.34%+36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,874 shares; 2025Q1: 7,724 shares; 2025Q2: 7,548 shares; 2025Q3: 7,463 shares; 2025Q4: 7,381 shares; 2026Q1: 7,420 shares 7,420$5.26M1.21%+39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,298 shares; 2024Q4: 20,868 shares; 2025Q1: 20,660 shares; 2025Q2: 20,847 shares; 2025Q3: 20,631 shares; 2025Q4: 20,611 shares; 2026Q1: 20,565 shares 20,565$4.98M1.15%-46Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,962 shares; 2024Q4: 282,727 shares; 2025Q1: 294,032 shares; 2025Q2: 306,158 shares; 2025Q3: 320,724 shares; 2025Q4: 327,909 shares; 2026Q1: 219,098 shares 219,098$4.91M1.13%-108,811Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 64,049 shares; 2025Q1: 63,098 shares; 2025Q2: 60,838 shares; 2025Q3: 59,261 shares; 2025Q4: 59,553 shares; 2026Q1: 59,040 shares 59,040$4.87M1.12%-513Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 39,719 shares; 2025Q1: 42,030 shares; 2025Q2: 45,628 shares; 2025Q3: 50,044 shares; 2025Q4: 51,237 shares; 2026Q1: 52,766 shares 52,766$4.78M1.1%+1,529Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 33,231 shares; 2025Q1: 24,463 shares; 2025Q2: 48,355 shares; 2025Q3: 63,876 shares; 2025Q4: 72,909 shares; 2026Q1: 91,990 shares 91,990$4.57M1.06%+19,081Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 56,316 shares; 2025Q1: 55,823 shares; 2025Q2: 57,430 shares; 2025Q3: 56,975 shares; 2025Q4: 57,516 shares; 2026Q1: 58,509 shares 58,509$4.54M1.05%+993Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,335 shares; 2025Q1: 15,820 shares; 2025Q2: 16,072 shares; 2025Q3: 15,931 shares; 2025Q4: 15,797 shares; 2026Q1: 15,633 shares 15,633$4.5M1.04%-164Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 116,848 shares; 2025Q1: 122,648 shares; 2025Q2: 159,590 shares; 2025Q3: 183,193 shares; 2025Q4: 198,872 shares; 2026Q1: 217,954 shares 217,954$4.45M1.03%+19,082Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,077 shares; 2024Q4: 67,133 shares; 2025Q1: 74,457 shares; 2025Q2: 91,894 shares; 2025Q3: 99,514 shares; 2025Q4: 100,493 shares; 2026Q1: 100,505 shares 100,505$4.44M1.02%+12Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 17,240 shares; 2025Q1: 17,452 shares; 2025Q2: 18,722 shares; 2025Q3: 19,199 shares; 2025Q4: 19,952 shares; 2026Q1: 21,076 shares 21,076$4.36M1.01%+1,124Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,741 shares; 2025Q2: 71,798 shares; 2025Q3: 107,406 shares; 2025Q4: 127,230 shares; 2026Q1: 153,080 shares 153,080$4.33M1%+25,850Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,753 shares; 2024Q4: 49,314 shares; 2025Q1: 49,441 shares; 2025Q2: 49,772 shares; 2025Q3: 50,234 shares; 2025Q4: 50,525 shares; 2026Q1: 50,981 shares 50,981$4.31M1%+456Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 69,481 shares; 2025Q1: 72,043 shares; 2025Q2: 70,250 shares; 2025Q3: 67,487 shares; 2025Q4: 63,815 shares; 2026Q1: 205,163 shares 205,163$4.23M0.98%+141,348Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,285 shares; 2024Q4: 137,762 shares; 2025Q1: 143,371 shares; 2025Q2: 173,665 shares; 2025Q3: 193,057 shares; 2025Q4: 203,112 shares; 2026Q1: 201,995 shares 201,995$3.96M0.92%-1,117Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,029 shares; 2024Q4: 17,925 shares; 2025Q1: 17,353 shares; 2025Q2: 17,070 shares; 2025Q3: 16,917 shares; 2025Q4: 16,963 shares; 2026Q1: 17,138 shares 17,138$3.94M0.91%+175Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,285 shares; 2024Q4: 57,817 shares; 2025Q1: 62,599 shares; 2025Q2: 64,564 shares; 2025Q3: 67,515 shares; 2025Q4: 68,327 shares; 2026Q1: 68,665 shares 68,665$3.79M0.87%+338Timeline
IBTIISHARES 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: 13,501 shares; 2026Q1: 153,007 shares 153,007$3.41M0.79%+139,506Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,341 shares; 2024Q4: 184,618 shares; 2025Q1: 200,110 shares; 2025Q2: 213,975 shares; 2025Q3: 218,979 shares; 2025Q4: 223,487 shares; 2026Q1: 224,779 shares 224,779$3.38M0.78%+1,292Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 35,194 shares; 2025Q3: 51,384 shares; 2025Q4: 59,990 shares; 2026Q1: 73,779 shares 73,779$3.28M0.76%+13,789Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,577 shares; 2024Q4: 19,546 shares; 2025Q1: 19,262 shares; 2025Q2: 20,406 shares; 2025Q3: 20,701 shares; 2025Q4: 20,992 shares; 2026Q1: 21,101 shares 21,101$3.22M0.74%+109Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,860 shares; 2025Q2: 82,021 shares; 2025Q3: 129,653 shares; 2025Q4: 145,997 shares; 2026Q1: 172,457 shares 172,457$3.22M0.74%+26,460Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,483 shares; 2024Q4: 23,834 shares; 2025Q1: 25,311 shares; 2025Q2: 31,216 shares; 2025Q3: 34,427 shares; 2025Q4: 32,079 shares; 2026Q1: 39,469 shares 39,469$3.18M0.73%+7,390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,102 shares; 2024Q4: 105,655 shares; 2025Q1: 104,680 shares; 2025Q2: 104,091 shares; 2025Q3: 102,026 shares; 2025Q4: 104,593 shares; 2026Q1: 107,963 shares 107,963$3.13M0.72%+3,370Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 17,862 shares; 2025Q1: 17,785 shares; 2025Q2: 18,664 shares; 2025Q3: 18,673 shares; 2025Q4: 19,015 shares; 2026Q1: 19,229 shares 19,229$3.11M0.72%+214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,603 shares; 2024Q4: 82,075 shares; 2025Q1: 89,293 shares; 2025Q2: 100,581 shares; 2025Q3: 105,670 shares; 2025Q4: 101,423 shares; 2026Q1: 109,406 shares 109,406$3.07M0.71%+7,983Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 200,466 shares; 2025Q1: 195,875 shares; 2025Q2: 185,453 shares; 2025Q3: 179,192 shares; 2025Q4: 174,424 shares; 2026Q1: 156,794 shares 156,794$3.06M0.71%-17,630Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,040 shares; 2024Q4: 152,352 shares; 2025Q1: 165,836 shares; 2025Q2: 152,836 shares; 2025Q3: 143,649 shares; 2025Q4: 142,945 shares; 2026Q1: 148,847 shares 148,847$3.04M0.7%+5,902Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 58,316 shares; 2025Q1: 50,209 shares; 2025Q2: 48,876 shares; 2025Q3: 53,646 shares; 2025Q4: 57,432 shares; 2026Q1: 59,673 shares 59,673$3.02M0.7%+2,241Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 15,563 shares; 2025Q1: 15,726 shares; 2025Q2: 16,216 shares; 2025Q3: 7,677 shares; 2025Q4: 5,791 shares; 2026Q1: 4,493 shares 4,493$2.93M0.68%-1,298Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,873 shares; 2026Q1: 51,391 shares 51,391$2.93M0.68%+1,518Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 30,635 shares; 2025Q1: 30,287 shares; 2025Q2: 30,487 shares; 2025Q3: 30,018 shares; 2025Q4: 30,674 shares; 2026Q1: 31,127 shares 31,127$2.92M0.68%+453Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,623 shares; 2024Q4: 46,597 shares; 2025Q1: 46,175 shares; 2025Q2: 49,035 shares; 2025Q3: 50,426 shares; 2025Q4: 52,414 shares; 2026Q1: 53,706 shares 53,706$2.91M0.67%+1,292Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,490 shares; 2024Q4: 25,116 shares; 2025Q1: 23,066 shares; 2025Q2: 22,241 shares; 2025Q3: 21,410 shares; 2025Q4: 20,400 shares; 2026Q1: 19,587 shares 19,587$2.9M0.67%-813Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 19,739 shares; 2025Q1: 21,243 shares; 2025Q2: 26,218 shares; 2025Q3: 28,759 shares; 2025Q4: 30,050 shares; 2026Q1: 30,738 shares 30,738$2.87M0.66%+688Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,494 shares; 2025Q1: 8,494 shares; 2025Q2: 8,494 shares; 2025Q3: 8,342 shares; 2025Q4: 8,345 shares; 2026Q1: 8,372 shares 8,372$2.87M0.66%+27Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,311 shares; 2025Q1: 6,285 shares; 2025Q2: 5,361 shares; 2025Q3: 5,211 shares; 2025Q4: 5,173 shares; 2026Q1: 4,999 shares 4,999$2.81M0.65%-174Timeline
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: not reported; 2026Q1: 30,578 shares 30,578$2.78M0.64%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 24,328 shares; 2025Q1: 23,694 shares; 2025Q2: 22,755 shares; 2025Q3: 22,319 shares; 2025Q4: 22,238 shares; 2026Q1: 22,312 shares 22,312$2.77M0.64%+74Timeline
FSLRFIRST SOLAR 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: 13,643 shares 13,643$2.69M0.62%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,366 shares; 2024Q4: 32,471 shares; 2025Q1: 32,767 shares; 2025Q2: 39,292 shares; 2025Q3: 42,065 shares; 2025Q4: 42,929 shares; 2026Q1: 44,597 shares 44,597$2.67M0.62%+1,668Timeline
NEMNEWMONT 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: 14,059 shares; 2025Q3: 19,802 shares; 2025Q4: 22,078 shares; 2026Q1: 24,351 shares 24,351$2.64M0.61%+2,273Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 38,243 shares; 2025Q1: 33,843 shares; 2025Q2: 31,659 shares; 2025Q3: 30,897 shares; 2025Q4: 31,209 shares; 2026Q1: 31,358 shares 31,358$2.46M0.57%+149Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 19,292 shares; 2025Q1: 19,852 shares; 2025Q2: 26,126 shares; 2025Q3: 29,760 shares; 2025Q4: 31,629 shares; 2026Q1: 33,450 shares 33,450$2.45M0.57%+1,821Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 11,000 shares; 2025Q1: 10,910 shares; 2025Q2: 10,828 shares; 2025Q3: 10,734 shares; 2025Q4: 10,474 shares; 2026Q1: 10,792 shares 10,792$2.44M0.56%+318Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,004 shares; 2025Q3: 126,540 shares; 2025Q4: 164,869 shares; 2026Q1: 212,288 shares 212,288$2.4M0.55%+47,419Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,636 shares; 2025Q1: 11,585 shares; 2025Q2: 11,343 shares; 2025Q3: 11,315 shares; 2025Q4: 11,252 shares; 2026Q1: 11,241 shares 11,241$2.38M0.55%-11Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 59,999 shares; 2025Q1: 59,165 shares; 2025Q2: 60,300 shares; 2025Q3: 60,474 shares; 2025Q4: 61,836 shares; 2026Q1: 65,614 shares 65,614$2.34M0.54%+3,778Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 4,149 shares; 2025Q1: 5,935 shares; 2025Q2: 15,370 shares; 2025Q3: 20,816 shares; 2025Q4: 22,678 shares; 2026Q1: 25,127 shares 25,127$2.34M0.54%+2,449Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 763 shares; 2025Q1: 997 shares; 2025Q2: 2,264 shares; 2025Q3: 3,168 shares; 2025Q4: 3,450 shares; 2026Q1: 3,737 shares 3,737$2.26M0.52%+287Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,878 shares; 2024Q4: 38,857 shares; 2025Q1: 38,190 shares; 2025Q2: 37,571 shares; 2025Q3: 37,069 shares; 2025Q4: 35,878 shares; 2026Q1: 37,116 shares 37,116$2.25M0.52%+1,238Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 36,704 shares; 2025Q1: 36,536 shares; 2025Q2: 40,333 shares; 2025Q3: 42,659 shares; 2025Q4: 44,087 shares; 2026Q1: 46,589 shares 46,589$2.24M0.52%+2,502Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,585 shares; 2024Q4: 112,403 shares; 2025Q1: 107,222 shares; 2025Q2: 86,963 shares; 2025Q3: 72,439 shares; 2025Q4: 67,341 shares; 2026Q1: 56,112 shares 56,112$2.22M0.51%-11,229Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,321 shares; 2025Q3: 10,704 shares; 2025Q4: 13,803 shares; 2026Q1: 15,693 shares 15,693$2.19M0.5%+1,890Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,917 shares; 2025Q1: 3,918 shares; 2025Q2: 3,944 shares; 2025Q3: 3,950 shares; 2025Q4: 3,953 shares; 2026Q1: 3,972 shares 3,972$2.18M0.5%+19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 97,137 shares; 2025Q1: 84,822 shares; 2025Q2: 81,301 shares; 2025Q3: 77,894 shares; 2025Q4: 75,400 shares; 2026Q1: 73,215 shares 73,215$2.13M0.49%-2,185Timeline
SPGSIMON PPTY GROUP 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: 5,189 shares; 2025Q3: 7,611 shares; 2025Q4: 9,619 shares; 2026Q1: 10,942 shares 10,942$2.04M0.47%+1,323Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 57,647 shares; 2025Q1: 65,956 shares; 2025Q2: 114,058 shares; 2025Q3: 141,924 shares; 2025Q4: 149,484 shares; 2026Q1: 170,364 shares 170,364$1.97M0.45%+20,880Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,307 shares; 2025Q1: 10,251 shares; 2025Q2: 10,126 shares; 2025Q3: 10,146 shares; 2025Q4: 10,187 shares; 2026Q1: 11,355 shares 11,355$1.93M0.44%+1,168Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,436 shares; 2024Q4: 39,609 shares; 2025Q1: 45,683 shares; 2025Q2: 61,868 shares; 2025Q3: 70,560 shares; 2025Q4: 70,030 shares; 2026Q1: 76,259 shares 76,259$1.92M0.44%+6,229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 7,945 shares; 2025Q1: 7,274 shares; 2025Q2: 7,301 shares; 2025Q3: 7,302 shares; 2025Q4: 8,632 shares; 2026Q1: 8,939 shares 8,939$1.86M0.43%+307Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,078 shares; 2024Q4: 91,790 shares; 2025Q1: 88,981 shares; 2025Q2: 69,410 shares; 2025Q3: 55,500 shares; 2025Q4: 48,409 shares; 2026Q1: 37,968 shares 37,968$1.83M0.42%-10,441Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 11,990 shares; 2025Q1: 12,899 shares; 2025Q2: 14,930 shares; 2025Q3: 15,720 shares; 2025Q4: 16,033 shares; 2026Q1: 16,924 shares 16,924$1.79M0.41%+891Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 23,419 shares; 2025Q1: 23,433 shares; 2025Q2: 22,769 shares; 2025Q3: 22,368 shares; 2025Q4: 22,230 shares; 2026Q1: 22,082 shares 22,082$1.79M0.41%-148Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,793 shares; 2025Q2: 19,371 shares; 2025Q3: 20,344 shares; 2025Q4: 21,438 shares; 2026Q1: 21,774 shares 21,774$1.74M0.4%+336Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,465 shares; 2024Q4: 121,355 shares; 2025Q1: 122,332 shares; 2025Q2: 95,177 shares; 2025Q3: 74,890 shares; 2025Q4: 62,647 shares; 2026Q1: 47,953 shares 47,953$1.7M0.39%-14,694Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,358 shares; 2025Q1: 12,898 shares; 2025Q2: 12,115 shares; 2025Q3: 12,043 shares; 2025Q4: 11,915 shares; 2026Q1: 12,260 shares 12,260$1.67M0.39%+345Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 29,830 shares; 2025Q1: 28,805 shares; 2025Q2: 22,903 shares; 2025Q3: 19,078 shares; 2025Q4: 18,059 shares; 2026Q1: 17,103 shares 17,103$1.65M0.38%-956Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 20,556 shares; 2025Q3: 28,748 shares; 2025Q4: 31,154 shares; 2026Q1: 35,145 shares 35,145$1.62M0.37%+3,991Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,609 shares; 2025Q1: 5,486 shares; 2025Q2: 5,483 shares; 2025Q3: 5,612 shares; 2025Q4: 5,579 shares; 2026Q1: 5,660 shares 5,660$1.61M0.37%+81Timeline
PPLPPL 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: 20,885 shares; 2025Q3: 31,948 shares; 2025Q4: 36,878 shares; 2026Q1: 41,771 shares 41,771$1.6M0.37%+4,893Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,342 shares; 2025Q1: 22,262 shares; 2025Q2: 19,497 shares; 2025Q3: 17,544 shares; 2025Q4: 16,456 shares; 2026Q1: 15,743 shares 15,743$1.55M0.36%-713Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,993 shares; 2024Q4: 187,473 shares; 2025Q1: 111,478 shares; 2025Q2: 97,730 shares; 2025Q3: 90,200 shares; 2025Q4: 82,229 shares; 2026Q1: 67,209 shares 67,209$1.54M0.36%-15,020Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,148 shares; 2025Q1: 14,059 shares; 2025Q2: 16,607 shares; 2025Q3: 18,164 shares; 2025Q4: 17,411 shares; 2026Q1: 20,529 shares 20,529$1.53M0.35%+3,118Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,697 shares; 2025Q1: 9,504 shares; 2025Q2: 8,254 shares; 2025Q3: 7,798 shares; 2025Q4: 7,542 shares; 2026Q1: 7,364 shares 7,364$1.52M0.35%-178Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,367 shares; 2025Q3: 18,672 shares; 2025Q4: 20,794 shares; 2026Q1: 24,190 shares 24,190$1.51M0.35%+3,396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,116 shares; 2025Q1: 2,722 shares; 2025Q2: 2,653 shares; 2025Q3: 2,605 shares; 2025Q4: 2,620 shares; 2026Q1: 2,595 shares 2,595$1.48M0.34%-25Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,993 shares; 2024Q4: 118,563 shares; 2025Q1: 113,324 shares; 2025Q2: 88,244 shares; 2025Q3: 78,286 shares; 2025Q4: 71,522 shares; 2026Q1: 64,998 shares 64,998$1.46M0.34%-6,524Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,172 shares; 2025Q1: 5,111 shares; 2025Q2: 4,999 shares; 2025Q3: 5,012 shares; 2025Q4: 5,091 shares; 2026Q1: 5,573 shares 5,573$1.36M0.31%+482Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,420 shares; 2025Q1: 1,473 shares; 2025Q2: 1,483 shares; 2025Q3: 1,471 shares; 2025Q4: 1,464 shares; 2026Q1: 1,455 shares 1,455$1.27M0.29%-9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,518 shares; 2025Q1: 4,533 shares; 2025Q2: 4,334 shares; 2025Q3: 4,053 shares; 2025Q4: 3,917 shares; 2026Q1: 3,724 shares 3,724$1.26M0.29%-193Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,258 shares; 2025Q1: 11,561 shares; 2025Q2: 8,899 shares; 2025Q3: 7,041 shares; 2025Q4: 6,652 shares; 2026Q1: 5,993 shares 5,993$1.25M0.29%-659Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 129,311 shares; 2025Q1: 128,838 shares; 2025Q2: 99,275 shares; 2025Q3: 77,562 shares; 2025Q4: 69,344 shares; 2026Q1: 54,556 shares 54,556$1.22M0.28%-14,788Timeline
IBTKISHARES 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: 40,959 shares; 2025Q3: 63,567 shares; 2025Q4: 68,324 shares; 2026Q1: 61,833 shares 61,833$1.22M0.28%-6,491Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 18,753 shares; 2025Q1: 18,516 shares; 2025Q2: 16,900 shares; 2025Q3: 16,210 shares; 2025Q4: 15,004 shares; 2026Q1: 15,727 shares 15,727$1.14M0.26%+723Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 2,089 shares; 2026Q1: 2,104 shares 2,104$1.13M0.26%+15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,367 shares; 2025Q1: 1,338 shares; 2025Q2: 1,320 shares; 2025Q3: 1,298 shares; 2025Q4: 1,283 shares; 2026Q1: 1,308 shares 1,308$1.13M0.26%+25Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,115 shares; 2025Q1: 4,516 shares; 2025Q2: 4,538 shares; 2025Q3: 4,369 shares; 2025Q4: 4,335 shares; 2026Q1: 4,558 shares 4,558$1.13M0.26%+223Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,961 shares; 2025Q1: 3,718 shares; 2025Q2: 3,637 shares; 2025Q3: 3,630 shares; 2025Q4: 3,427 shares; 2026Q1: 3,353 shares 3,353$1.1M0.25%-74Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 29,323 shares; 2025Q1: 27,946 shares; 2025Q2: 21,465 shares; 2025Q3: 17,267 shares; 2025Q4: 16,420 shares; 2026Q1: 15,524 shares 15,524$1.1M0.25%-896Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 12,952 shares; 2025Q1: 12,794 shares; 2025Q2: 12,136 shares; 2025Q3: 12,006 shares; 2025Q4: 11,683 shares; 2026Q1: 11,884 shares 11,884$1.07M0.25%+201Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,283 shares; 2025Q1: 1,236 shares; 2025Q2: 1,271 shares; 2025Q3: 1,318 shares; 2025Q4: 1,131 shares; 2026Q1: 1,163 shares 1,163$1.07M0.25%+32Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 34,213 shares; 2025Q1: 33,451 shares; 2025Q2: 29,290 shares; 2025Q3: 29,243 shares; 2025Q4: 28,838 shares; 2026Q1: 29,086 shares 29,086$1.06M0.24%+248Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,192 shares; 2025Q1: 3,186 shares; 2025Q2: 3,140 shares; 2025Q3: 2,969 shares; 2025Q4: 2,552 shares; 2026Q1: 2,436 shares 2,436$1.05M0.24%-116Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 91,672 shares; 2025Q1: 86,731 shares; 2025Q2: 66,385 shares; 2025Q3: 53,094 shares; 2025Q4: 48,859 shares; 2026Q1: 46,871 shares 46,871$1.05M0.24%-1,988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,715 shares; 2025Q1: 3,466 shares; 2025Q2: 3,394 shares; 2025Q3: 3,423 shares; 2025Q4: 3,418 shares; 2026Q1: 3,403 shares 3,403$1.03M0.24%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,603 shares; 2025Q1: 8,463 shares; 2025Q2: 8,050 shares; 2025Q3: 8,110 shares; 2025Q4: 7,717 shares; 2026Q1: 8,436 shares 8,436$1.02M0.24%+719Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,544 shares; 2025Q1: 15,410 shares; 2025Q2: 16,090 shares; 2025Q3: 15,657 shares; 2025Q4: 15,717 shares; 2026Q1: 14,713 shares 14,713$994K0.23%-1,004Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,664 shares; 2025Q1: 2,730 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$984K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,564 shares; 2025Q1: 6,315 shares; 2025Q2: 6,169 shares; 2025Q3: 6,103 shares; 2025Q4: 5,956 shares; 2026Q1: 6,130 shares 6,130$952K0.22%+174Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,890 shares; 2024Q4: 57,012 shares; 2025Q1: 48,152 shares; 2025Q2: 41,637 shares; 2025Q3: 37,731 shares; 2025Q4: 34,681 shares; 2026Q1: 29,930 shares 29,930$921K0.21%-4,751Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q1: 53,442 shares 53,442$894K0.21%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 17,464 shares; 2025Q1: 17,041 shares; 2025Q2: 16,156 shares; 2025Q3: 15,784 shares; 2025Q4: 15,799 shares; 2026Q1: 18,058 shares 18,058$880K0.2%+2,259Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 81,739 shares; 2025Q1: 28,903 shares; 2025Q2: 22,855 shares; 2025Q3: 19,099 shares; 2025Q4: 15,582 shares; 2026Q1: 11,742 shares 11,742$865K0.2%-3,840Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,681 shares; 2025Q1: 1,631 shares; 2025Q2: 1,641 shares; 2025Q3: 1,648 shares; 2025Q4: 1,651 shares; 2026Q1: 1,713 shares 1,713$856K0.2%+62Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,548 shares; 2025Q1: 2,576 shares; 2025Q2: 2,648 shares; 2025Q3: 2,703 shares; 2025Q4: 2,638 shares; 2026Q1: 2,518 shares 2,518$851K0.2%-120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,104 shares; 2025Q1: 7,067 shares; 2025Q2: 7,021 shares; 2025Q3: 6,803 shares; 2025Q4: 6,768 shares; 2026Q1: 7,057 shares 7,057$849K0.2%+289Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,051 shares; 2025Q1: 1,927 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares; 2025Q4: 1,879 shares; 2026Q1: 1,953 shares 1,953$844K0.19%+74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 861 shares; 2025Q1: 742 shares; 2025Q2: 750 shares; 2025Q3: 738 shares; 2025Q4: 721 shares; 2026Q1: 843 shares 843$840K0.19%+122Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,631 shares; 2025Q1: 3,472 shares; 2025Q2: 3,441 shares; 2025Q3: 3,391 shares; 2025Q4: 3,507 shares; 2026Q1: 3,552 shares 3,552$839K0.19%+45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,836 shares; 2025Q1: 6,574 shares; 2025Q2: 6,423 shares; 2025Q3: 6,295 shares; 2025Q4: 6,322 shares; 2026Q1: 6,216 shares 6,216$821K0.19%-106Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,996 shares; 2025Q1: 4,703 shares; 2025Q2: 4,355 shares; 2025Q3: 4,332 shares; 2025Q4: 4,297 shares; 2026Q1: 4,405 shares 4,405$814K0.19%+108Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,769 shares; 2025Q1: 8,627 shares; 2025Q2: 8,089 shares; 2025Q3: 7,872 shares; 2025Q4: 7,722 shares; 2026Q1: 8,075 shares 8,075$803K0.19%+353Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 10,627 shares; 2025Q1: 8,665 shares; 2025Q2: 8,416 shares; 2025Q3: 8,286 shares; 2025Q4: 6,980 shares; 2026Q1: 6,754 shares 6,754$764K0.18%-226Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,053 shares; 2025Q1: 5,667 shares; 2025Q2: 5,780 shares; 2025Q3: 5,793 shares; 2025Q4: 5,806 shares; 2026Q1: 6,459 shares 6,459$743K0.17%+653Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,422 shares; 2025Q1: 7,483 shares; 2025Q2: 7,659 shares; 2025Q3: 7,508 shares; 2025Q4: 7,544 shares; 2026Q1: 7,684 shares 7,684$722K0.17%+140Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,304 shares; 2025Q1: 5,921 shares; 2025Q2: 4,452 shares; 2025Q3: 3,428 shares; 2025Q4: 3,055 shares; 2026Q1: 2,650 shares 2,650$718K0.17%-405Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 708 shares; 2025Q2: 695 shares; 2025Q3: 704 shares; 2025Q4: 1,354 shares; 2026Q1: 1,267 shares 1,267$714K0.16%-87Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,004 shares; 2025Q1: 7,004 shares; 2025Q2: 7,003 shares; 2025Q3: 7,014 shares; 2025Q4: 6,012 shares; 2026Q1: 6,040 shares 6,040$713K0.16%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,240 shares; 2025Q1: 10,457 shares; 2025Q2: 9,213 shares; 2025Q3: 8,178 shares; 2025Q4: 8,050 shares; 2026Q1: 9,316 shares 9,316$708K0.16%+1,266Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 488 shares; 2025Q3: 472 shares; 2025Q4: 471 shares; 2026Q1: 479 shares 479$705K0.16%+8Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,981 shares; 2025Q1: 11,499 shares; 2025Q2: 9,958 shares; 2025Q3: 9,690 shares; 2025Q4: 9,467 shares; 2026Q1: 9,445 shares 9,445$705K0.16%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,437 shares; 2025Q1: 4,401 shares; 2025Q2: 4,527 shares; 2025Q3: 4,478 shares; 2025Q4: 4,595 shares; 2026Q1: 4,726 shares 4,726$695K0.16%+131Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 12,576 shares; 2025Q1: 15,534 shares; 2025Q2: 15,715 shares; 2025Q3: 14,566 shares; 2025Q4: 10,396 shares; 2026Q1: 13,611 shares 13,611$691K0.16%+3,215Timeline
JMSTJ 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: 6,037 shares; 2025Q4: 12,269 shares; 2026Q1: 13,027 shares 13,027$664K0.15%+758Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,147 shares; 2025Q3: 7,065 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares 7,040$657K0.15%0Timeline
UDECINNOVATOR ETFS 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: 16,875 shares; 2025Q3: 16,875 shares; 2025Q4: 16,875 shares; 2026Q1: 16,875 shares 16,875$655K0.15%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,607 shares; 2025Q1: 8,555 shares; 2025Q2: 8,505 shares; 2025Q3: 8,347 shares; 2025Q4: 8,245 shares; 2026Q1: 8,204 shares 8,204$652K0.15%-41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 618 shares; 2025Q1: 616 shares; 2025Q2: 624 shares; 2025Q3: 640 shares; 2025Q4: 6,367 shares; 2026Q1: 6,654 shares 6,654$640K0.15%+287Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 8,971 shares; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares 8,729$637K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,426 shares; 2025Q1: 1,361 shares; 2025Q2: 1,323 shares; 2025Q3: 1,321 shares; 2025Q4: 1,323 shares; 2026Q1: 1,294 shares 1,294$636K0.15%-29Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 8,940 shares; 2025Q1: 9,743 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares; 2025Q4: 9,336 shares; 2026Q1: 9,330 shares 9,330$634K0.15%-6Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,145 shares; 2024Q4: 85,413 shares; 2025Q1: 83,857 shares; 2025Q2: 70,213 shares; 2025Q3: 59,219 shares; 2025Q4: 45,720 shares; 2026Q1: 39,649 shares 39,649$623K0.14%-6,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,252 shares; 2025Q1: 7,317 shares; 2025Q2: 6,613 shares; 2025Q3: 6,480 shares; 2025Q4: 6,377 shares; 2026Q1: 6,376 shares 6,376$615K0.14%-1Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 16,941 shares; 2025Q1: 16,941 shares; 2025Q2: 16,941 shares; 2025Q3: 16,941 shares; 2025Q4: 16,903 shares; 2026Q1: 12,761 shares 12,761$609K0.14%-4,142Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,781 shares; 2025Q1: 17,700 shares; 2025Q2: 18,944 shares; 2025Q3: 19,780 shares; 2025Q4: 20,326 shares; 2026Q1: 4,597 shares 4,597$602K0.14%-15,729Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,153 shares; 2025Q1: 13,855 shares; 2025Q2: 12,606 shares; 2025Q3: 12,107 shares; 2025Q4: 12,119 shares; 2026Q1: 13,131 shares 13,131$567K0.13%+1,012Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,381 shares; 2025Q3: 1,369 shares; 2025Q4: 1,258 shares; 2026Q1: 1,272 shares 1,272$565K0.13%+14Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,385 shares; 2025Q3: 4,381 shares; 2025Q4: 4,203 shares; 2026Q1: 4,359 shares 4,359$535K0.12%+156Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,573 shares; 2024Q4: 77,106 shares; 2025Q1: 71,528 shares; 2025Q2: 50,148 shares; 2025Q3: 36,229 shares; 2025Q4: 30,380 shares; 2026Q1: 25,294 shares 25,294$535K0.12%-5,086Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 12,380 shares; 2026Q1: 12,380 shares 12,380$526K0.12%0Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 1,768 shares; 2026Q1: 1,806 shares 1,806$518K0.12%+38Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,364 shares; 2025Q1: 6,264 shares; 2025Q2: 5,855 shares; 2025Q3: 5,462 shares; 2025Q4: 5,339 shares; 2026Q1: 5,280 shares 5,280$513K0.12%-59Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,381 shares; 2024Q4: 51,806 shares; 2025Q1: 48,443 shares; 2025Q2: 35,530 shares; 2025Q3: 26,471 shares; 2025Q4: 24,981 shares; 2026Q1: 22,968 shares 22,968$502K0.12%-2,013Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,556 shares; 2025Q1: 2,557 shares; 2025Q2: 2,532 shares; 2025Q3: 2,478 shares; 2025Q4: 2,460 shares; 2026Q1: 2,536 shares 2,536$497K0.11%+76Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,530 shares 1,530$487K0.11%+177Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,181 shares; 2025Q1: 3,026 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares; 2025Q4: 2,643 shares; 2026Q1: 2,530 shares 2,530$485K0.11%-113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,179 shares; 2025Q1: 1,198 shares; 2025Q2: 1,220 shares; 2025Q3: 1,294 shares; 2025Q4: 1,272 shares; 2026Q1: 1,372 shares 1,372$483K0.11%+100Timeline
IBTLISHARES 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: 23,321 shares 23,321$476K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 4,024 shares; 2025Q1: 3,951 shares; 2025Q2: 3,882 shares; 2025Q3: 3,908 shares; 2025Q4: 3,710 shares; 2026Q1: 3,247 shares 3,247$469K0.11%-463Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 8,946 shares; 2025Q1: 8,787 shares; 2025Q2: 8,398 shares; 2025Q3: 8,020 shares; 2025Q4: 7,682 shares; 2026Q1: 9,316 shares 9,316$468K0.11%+1,634Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 4,276 shares; 2025Q3: 4,333 shares; 2025Q4: 5,254 shares; 2026Q1: 6,456 shares 6,456$467K0.11%+1,202Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 12,822 shares; 2025Q1: 12,697 shares; 2025Q2: 11,625 shares; 2025Q3: 11,696 shares; 2025Q4: 11,696 shares; 2026Q1: 11,696 shares 11,696$461K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,076 shares; 2025Q1: 3,111 shares; 2025Q2: 2,751 shares; 2025Q3: 2,047 shares; 2025Q4: 1,870 shares; 2026Q1: 1,867 shares 1,867$453K0.1%-3Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 10,528 shares; 2025Q1: 10,050 shares; 2025Q2: 9,716 shares; 2025Q3: 9,682 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares 9,542$449K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,652 shares; 2025Q4: 9,572 shares; 2026Q1: 10,930 shares 10,930$449K0.1%+1,358Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,317 shares; 2025Q1: 1,229 shares; 2025Q2: 1,230 shares; 2025Q3: 1,195 shares; 2025Q4: 1,200 shares; 2026Q1: 1,533 shares 1,533$447K0.1%+333Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,699 shares; 2025Q3: 950 shares; 2025Q4: 824 shares; 2026Q1: 674 shares 674$438K0.1%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,650 shares; 2025Q1: 4,655 shares; 2025Q2: 2,543 shares; 2025Q3: 2,345 shares; 2025Q4: 2,226 shares; 2026Q1: 2,268 shares 2,268$438K0.1%+42Timeline
POCTINNOVATOR ETFS 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: 10,090 shares; 2026Q1: 10,090 shares 10,090$435K0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 436 shares; 2025Q3: 423 shares; 2025Q4: 442 shares; 2026Q1: 447 shares 447$430K0.1%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,045 shares; 2025Q2: 1,046 shares; 2025Q3: 1,056 shares; 2025Q4: 1,038 shares; 2026Q1: 1,337 shares 1,337$416K0.1%+299Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 4,713 shares; 2025Q3: 4,612 shares; 2025Q4: 4,534 shares; 2026Q1: 4,534 shares 4,534$415K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,124 shares; 2025Q1: 1,165 shares; 2025Q2: 1,238 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares; 2026Q1: 1,347 shares 1,347$407K0.09%+62Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,757 shares; 2025Q1: 6,757 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 5,549 shares; 2026Q1: 5,549 shares 5,549$379K0.09%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,469 shares; 2025Q1: 9,364 shares; 2025Q2: 8,011 shares; 2025Q3: 7,900 shares; 2025Q4: 7,543 shares; 2026Q1: 7,506 shares 7,506$374K0.09%-37Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,853 shares; 2025Q1: 1,798 shares; 2025Q2: 1,878 shares; 2025Q3: 1,949 shares; 2025Q4: 1,959 shares; 2026Q1: 2,041 shares 2,041$372K0.09%+82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares 1,868$367K0.08%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 22,985 shares; 2025Q1: 22,327 shares; 2025Q2: 18,532 shares; 2025Q3: 15,962 shares; 2025Q4: 16,149 shares; 2026Q1: 15,354 shares 15,354$366K0.08%-795Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,093 shares; 2025Q1: 1,067 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,068 shares; 2026Q1: 1,311 shares 1,311$349K0.08%+243Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,000 shares; 2025Q4: 7,340 shares; 2026Q1: 7,000 shares 7,000$348K0.08%-340Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,481 shares; 2025Q1: 2,207 shares; 2025Q2: 1,963 shares; 2025Q3: 1,659 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares 1,607$347K0.08%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 13,970 shares; 2025Q1: 12,645 shares; 2025Q2: 9,845 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares 9,245$327K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 713 shares; 2025Q1: 727 shares; 2025Q2: 754 shares; 2025Q3: 778 shares; 2025Q4: 743 shares; 2026Q1: 758 shares 758$316K0.07%+15Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,196 shares; 2025Q1: 3,123 shares; 2025Q2: 2,494 shares; 2025Q3: 2,200 shares; 2025Q4: 2,024 shares; 2026Q1: 1,866 shares 1,866$316K0.07%-158Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 10,276 shares; 2025Q1: 10,102 shares; 2025Q2: 10,073 shares; 2025Q3: 9,869 shares; 2025Q4: 9,620 shares; 2026Q1: 9,576 shares 9,576$296K0.07%-44Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,257 shares; 2025Q1: 1,198 shares; 2025Q2: 1,186 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$292K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,190 shares; 2025Q1: 1,235 shares; 2025Q2: 1,259 shares; 2025Q3: 1,257 shares; 2025Q4: 1,268 shares; 2026Q1: 1,327 shares 1,327$289K0.07%+59Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 996 shares; 2025Q1: 932 shares; 2025Q2: 895 shares; 2025Q3: 829 shares; 2025Q4: 870 shares; 2026Q1: 873 shares 873$287K0.07%+3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,106 shares; 2025Q1: 1,072 shares; 2025Q2: 1,191 shares; 2025Q3: 1,265 shares; 2025Q4: 1,157 shares; 2026Q1: 1,328 shares 1,328$279K0.06%+171Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,079 shares; 2025Q1: 2,071 shares; 2025Q2: 2,165 shares; 2025Q3: 2,288 shares; 2025Q4: 1,977 shares; 2026Q1: 2,036 shares 2,036$278K0.06%+59Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,350 shares; 2025Q1: 1,245 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,242 shares; 2026Q1: 1,289 shares 1,289$277K0.06%+47Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 2,103 shares 2,103$273K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares; 2026Q1: 3,886 shares 3,886$271K0.06%+568Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 841 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 767 shares; 2025Q4: 698 shares; 2026Q1: 728 shares 728$271K0.06%+30Timeline
EMREMERSON ELEC 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: 2,232 shares; 2026Q1: 2,040 shares 2,040$267K0.06%-192Timeline
CACCAMDEN NATL 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: 4,959 shares; 2026Q1: 5,617 shares 5,617$267K0.06%+658Timeline
GDXVANECK 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: 2,436 shares; 2026Q1: 2,898 shares 2,898$266K0.06%+462Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,028 shares; 2025Q3: 6,028 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares 6,028$263K0.06%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,490 shares; 2025Q1: 6,195 shares; 2025Q2: 5,144 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares 5,144$261K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,136 shares; 2025Q2: 2,014 shares; 2025Q3: 1,938 shares; 2025Q4: 2,068 shares; 2026Q1: 2,023 shares 2,023$261K0.06%-45Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619$252K0.06%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,112 shares; 2026Q1: 2,037 shares 2,037$247K0.06%-75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: 1,247 shares; 2026Q1: 1,246 shares 1,246$246K0.06%-1Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,238 shares 3,238$244K0.06%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,144 shares; 2025Q1: 4,020 shares; 2025Q2: 3,210 shares; 2025Q3: 2,620 shares; 2025Q4: 2,580 shares; 2026Q1: 2,410 shares 2,410$243K0.06%-170Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares 3,619$243K0.06%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 4,173 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,026 shares; 2026Q1: 4,049 shares 4,049$240K0.06%+23Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,167 shares; 2024Q4: 13,009 shares; 2025Q1: 9,666 shares; 2025Q2: 8,517 shares; 2025Q3: 8,499 shares; 2025Q4: 8,174 shares; 2026Q1: 5,471 shares 5,471$238K0.06%-2,703Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,629 shares; 2025Q3: 38,629 shares; 2025Q4: 38,629 shares; 2026Q1: 38,629 shares 38,629$236K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,023 shares; 2025Q1: 2,964 shares; 2025Q2: 2,644 shares; 2025Q3: 2,798 shares; 2025Q4: 2,499 shares; 2026Q1: 2,373 shares 2,373$236K0.05%-126Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,253 shares; 2025Q1: 3,169 shares; 2025Q2: 2,715 shares; 2025Q3: 2,481 shares; 2025Q4: 2,304 shares; 2026Q1: 2,131 shares 2,131$235K0.05%-173Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349$233K0.05%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 305 shares; 2025Q4: 320 shares; 2026Q1: 317 shares 317$231K0.05%-3Timeline
ALLALLSTATE 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: 1,109 shares 1,109$230K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: not reported; 2025Q1: 2,416 shares; 2025Q2: 2,394 shares; 2025Q3: 2,305 shares; 2025Q4: 2,215 shares; 2026Q1: 1,819 shares 1,819$228K0.05%-396Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 750 shares; 2026Q1: 806 shares 806$225K0.05%+56Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,197 shares; 2025Q2: 1,217 shares; 2025Q3: 1,202 shares; 2025Q4: 1,224 shares; 2026Q1: 1,225 shares 1,225$223K0.05%+1Timeline
TXNTEXAS INSTRS 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: 1,175 shares; 2025Q4: not reported; 2026Q1: 1,146 shares 1,146$222K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,603 shares; 2025Q1: 5,555 shares; 2025Q2: 4,272 shares; 2025Q3: 3,708 shares; 2025Q4: 3,616 shares; 2026Q1: 3,548 shares 3,548$219K0.05%-68Timeline
BOCTINNOVATOR ETFS 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: 4,500 shares; 2026Q1: 4,500 shares 4,500$216K0.05%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares 163$215K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$215K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,174 shares; 2025Q1: 645 shares; 2025Q2: 595 shares; 2025Q3: 513 shares; 2025Q4: 490 shares; 2026Q1: 491 shares 491$214K0.05%+1Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,757 shares; 2025Q1: 1,516 shares; 2025Q2: 1,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,418 shares 1,418$213K0.05%newTimeline
IVEISHARES 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: 995 shares 995$210K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,232 shares 2,232$207K0.05%newTimeline
MMM3M 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: 1,430 shares; 2026Q1: 1,416 shares 1,416$206K0.05%-14Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,683 shares; 2025Q1: 1,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400$205K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: 570 shares 570$204K0.05%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,804 shares; 2024Q4: 19,712 shares; 2025Q1: 19,061 shares; 2025Q2: 15,596 shares; 2025Q3: 15,082 shares; 2025Q4: 14,327 shares; 2026Q1: 12,416 shares 12,416$138K0.03%-1,911Timeline
KOSKOSMOS ENERGY 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: 29,704 shares; 2026Q1: 29,704 shares 29,704$82.6K0.02%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
IDXXIDEXX LABS INC Stockput2,000$1.12M-100
PFEPFIZER INC COMcall1,000$28.1Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR33,190$3.05Mshares
PCHPOTLATCHDELTIC CORP16,190$644Kshares
EFAISHARES TR3,309$318Kshares
ROPROPER TECHNOLOGIES INC620$276Kshares
BSXBOSTON SCIENTIFIC CORP2,558$244Kshares
IWDISHARES TR1,098$231Kshares
TJXTJX COS INC NEW1,420$218Kshares
USBUS BANCORP4,040$216Kshares
DKSDICKS SPORTING GOODS INC1,056$209Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED5,390$206Kshares
ABTABBOTT LABORATORIES1,613$202Kshares
HLNHALEON PLC10,601$107Kshares

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 0001744348-26-000002 base2026-04-06acceptance time not in the bulk data set