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OneAscent Family Office, LLC

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13F filer, CIK 2055812, BIRMINGHAM, AL

OneAscent Family Office, LLC reported $143,159,977 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 35.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055812-26-000002

Period
2026-03-31
Reported value
$143M
Holdings
182
Top 10 weight
35.33%
New
29
Sold out
27

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,801$663K
BNDnew+8,063$594K
AVGOadded+1,324$410K
SLVOadded+4,490$399K
GOOGLadded+1,377$396K

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
JEPIexited-36,565-$2.09M
DFATreduced-28,116-$1.76M
VSLUreduced-39,334-$1.64M
DFACreduced-38,892-$1.51M
DXJreduced-7,950-$1.26M

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 0002055812-26-000002, largest first. % of portfolio is the value over $143,159,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,923 shares; 2025Q1: 209,840 shares; 2025Q2: 260,316 shares; 2025Q3: 223,133 shares; 2025Q4: 250,171 shares; 2026Q1: 251,126 shares 251,126$10.8M7.55%+955Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,167 shares; 2025Q1: 357,868 shares; 2025Q2: 353,929 shares; 2025Q3: 373,884 shares; 2025Q4: 437,552 shares; 2026Q1: 415,648 shares 415,648$9.44M6.6%-21,904Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,372 shares; 2025Q1: 42,940 shares; 2025Q2: 55,659 shares; 2025Q3: 54,935 shares; 2025Q4: 134,813 shares; 2026Q1: 135,446 shares 135,446$8.3M5.8%+633Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,022 shares; 2025Q1: 123,807 shares; 2025Q2: 120,213 shares; 2025Q3: 130,736 shares; 2025Q4: 124,155 shares; 2026Q1: 117,615 shares 117,615$4.03M2.82%-6,540Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,898 shares; 2026Q1: 45,898 shares 45,898$3.41M2.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,563 shares; 2025Q1: 11,546 shares; 2025Q2: 9,923 shares; 2025Q3: 10,118 shares; 2025Q4: 15,343 shares; 2026Q1: 19,144 shares 19,144$3.34M2.33%+3,801Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,699 shares; 2025Q1: 54,551 shares; 2025Q2: 65,559 shares; 2025Q3: 64,098 shares; 2025Q4: 77,368 shares; 2026Q1: 80,190 shares 80,190$3.23M2.26%+2,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 12,736 shares; 2025Q2: 6,450 shares; 2025Q3: 6,579 shares; 2025Q4: 7,103 shares; 2026Q1: 7,883 shares 7,883$2.92M2.04%+780Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,232 shares; 2025Q1: 11,809 shares; 2025Q2: 27,274 shares; 2025Q3: 27,624 shares; 2025Q4: 28,077 shares; 2026Q1: 28,316 shares 28,316$2.66M1.86%+239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: 4,829 shares; 2025Q2: 4,945 shares; 2025Q3: 5,038 shares; 2025Q4: 6,513 shares; 2026Q1: 7,837 shares 7,837$2.43M1.69%+1,324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,563 shares; 2025Q1: 5,936 shares; 2025Q2: 5,952 shares; 2025Q3: 5,880 shares; 2025Q4: 6,852 shares; 2026Q1: 8,229 shares 8,229$2.37M1.65%+1,377Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,406 shares; 2025Q2: 3,942 shares; 2025Q3: 3,673 shares; 2025Q4: 6,376 shares; 2026Q1: 6,478 shares 6,478$2.19M1.53%+102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,738 shares; 2025Q3: 2,139 shares; 2025Q4: 3,139 shares; 2026Q1: 3,150 shares 3,150$1.88M1.31%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 4,392 shares; 2025Q2: 5,539 shares; 2025Q3: 4,635 shares; 2025Q4: 5,581 shares; 2026Q1: 6,515 shares 6,515$1.87M1.31%+934Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,479 shares; 2025Q2: 86,479 shares; 2025Q3: 86,479 shares; 2025Q4: 86,678 shares; 2026Q1: 47,786 shares 47,786$1.86M1.3%-38,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 12,542 shares; 2025Q2: 6,566 shares; 2025Q3: 6,687 shares; 2025Q4: 7,805 shares; 2026Q1: 8,884 shares 8,884$1.85M1.29%+1,079Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,900 shares; 2025Q4: 76,540 shares; 2026Q1: 71,831 shares 71,831$1.75M1.22%-4,709Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,760 shares; 2025Q4: 52,448 shares; 2026Q1: 55,738 shares 55,738$1.55M1.08%+3,290Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,645 shares; 2025Q2: 22,494 shares; 2025Q3: 37,759 shares; 2025Q4: 49,766 shares; 2026Q1: 52,020 shares 52,020$1.55M1.08%+2,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 2,868 shares; 2025Q2: 2,777 shares; 2025Q3: 2,682 shares; 2025Q4: 4,025 shares; 2026Q1: 5,263 shares 5,263$1.55M1.08%+1,238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,569 shares; 2025Q2: 17,130 shares; 2025Q3: 16,346 shares; 2025Q4: 16,423 shares; 2026Q1: 16,976 shares 16,976$1.54M1.07%+553Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,921 shares; 2025Q2: 45,057 shares; 2025Q3: 35,791 shares; 2025Q4: 37,740 shares; 2026Q1: 37,909 shares 37,909$1.5M1.05%+169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,980 shares; 2025Q1: 6,199 shares; 2025Q2: 6,848 shares; 2025Q3: 7,127 shares; 2025Q4: 8,035 shares; 2026Q1: 8,730 shares 8,730$1.48M1.03%+695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: 3,148 shares; 2025Q3: 3,074 shares; 2025Q4: 3,599 shares; 2026Q1: 3,816 shares 3,816$1.42M0.99%+217Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,579 shares; 2025Q2: 42,710 shares; 2025Q3: 46,099 shares; 2025Q4: 46,782 shares; 2026Q1: 42,766 shares 42,766$1.25M0.87%-4,016Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,100 shares; 2025Q4: 44,890 shares; 2026Q1: 51,039 shares 51,039$1.15M0.8%+6,149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,321 shares; 2025Q1: 18,122 shares; 2025Q2: 8,793 shares; 2025Q3: 8,109 shares; 2025Q4: 8,894 shares; 2026Q1: 9,209 shares 9,209$1.14M0.8%+315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 9,818 shares; 2025Q2: 4,059 shares; 2025Q3: 3,934 shares; 2025Q4: 4,029 shares; 2026Q1: 4,499 shares 4,499$1.14M0.8%+470Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares; 2025Q4: 7,672 shares; 2026Q1: 12,162 shares 12,162$1.08M0.75%+4,490Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: 18,219 shares; 2026Q1: 19,688 shares 19,688$1.04M0.72%+1,469Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,783 shares; 2025Q2: 27,783 shares; 2025Q3: 27,783 shares; 2025Q4: 27,938 shares; 2026Q1: 27,938 shares 27,938$1.02M0.72%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,058 shares; 2025Q1: 4,262 shares; 2025Q2: 1,864 shares; 2025Q3: 1,844 shares; 2025Q4: 2,010 shares; 2026Q1: 2,098 shares 2,098$1.01M0.7%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 1,659 shares; 2025Q2: 1,641 shares; 2025Q3: 1,614 shares; 2025Q4: 1,902 shares; 2026Q1: 2,011 shares 2,011$1M0.7%+109Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,936 shares; 2025Q4: 56,595 shares; 2026Q1: 61,951 shares 61,951$926K0.65%+5,356Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,373 shares; 2025Q1: 4,984 shares; 2025Q2: 9,572 shares; 2025Q3: 9,671 shares; 2025Q4: 9,684 shares; 2026Q1: 9,724 shares 9,724$920K0.64%+40Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,666 shares; 2025Q2: 42,666 shares; 2025Q3: 42,666 shares; 2025Q4: 42,836 shares; 2026Q1: 14,720 shares 14,720$919K0.64%-28,116Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,620 shares; 2025Q2: 60,620 shares; 2025Q3: 60,620 shares; 2025Q4: 60,900 shares; 2026Q1: 21,566 shares 21,566$902K0.63%-39,334Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,970 shares; 2025Q1: 4,897 shares; 2025Q2: 13,097 shares; 2025Q3: 13,248 shares; 2025Q4: 13,281 shares; 2026Q1: 5,331 shares 5,331$845K0.59%-7,950Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,554 shares; 2025Q1: 35,276 shares; 2025Q2: 31,805 shares; 2025Q3: 26,278 shares; 2025Q4: 33,746 shares; 2026Q1: 35,073 shares 35,073$837K0.58%+1,327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,331 shares; 2025Q1: 4,898 shares; 2025Q2: 2,982 shares; 2025Q3: 3,218 shares; 2025Q4: 3,626 shares; 2026Q1: 4,000 shares 4,000$828K0.58%+374Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,358 shares; 2025Q1: 10,076 shares; 2025Q2: 12,539 shares; 2025Q3: 17,911 shares; 2025Q4: 28,496 shares; 2026Q1: 26,480 shares 26,480$821K0.57%-2,016Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 2,758 shares; 2025Q2: 1,564 shares; 2025Q3: 1,578 shares; 2025Q4: 2,157 shares; 2026Q1: 2,450 shares 2,450$806K0.56%+293Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,961 shares; 2025Q2: 2,058 shares; 2025Q3: 2,010 shares; 2025Q4: 2,473 shares; 2026Q1: 2,652 shares 2,652$802K0.56%+179Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,418 shares; 2025Q1: 33,994 shares; 2025Q2: 35,159 shares; 2025Q3: 28,943 shares; 2025Q4: 30,960 shares; 2026Q1: 25,912 shares 25,912$751K0.52%-5,048Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,230 shares; 2025Q1: 9,421 shares; 2025Q2: 10,041 shares; 2025Q3: 10,426 shares; 2025Q4: 15,799 shares; 2026Q1: 14,452 shares 14,452$725K0.51%-1,347Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,520 shares; 2025Q4: 14,412 shares; 2026Q1: 13,437 shares 13,437$708K0.49%-975Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,300 shares; 2026Q1: 2,585 shares 2,585$699K0.49%+285Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,321 shares; 2025Q2: 5,195 shares; 2025Q3: 3,939 shares; 2025Q4: 3,950 shares; 2026Q1: 3,607 shares 3,607$692K0.48%-343Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 916 shares; 2025Q2: 535 shares; 2025Q3: 551 shares; 2025Q4: 635 shares; 2026Q1: 717 shares 717$660K0.46%+82Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,753 shares; 2025Q1: 1,383 shares; 2025Q2: 1,798 shares; 2025Q3: 1,515 shares; 2025Q4: 1,473 shares; 2026Q1: 1,511 shares 1,511$650K0.45%+38Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,113 shares; 2025Q1: 8,984 shares; 2025Q2: 4,352 shares; 2025Q3: 4,265 shares; 2025Q4: 4,707 shares; 2026Q1: 4,633 shares 4,633$646K0.45%-74Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,238 shares; 2025Q2: 2,282 shares; 2025Q3: 2,742 shares; 2025Q4: 5,137 shares; 2026Q1: 4,818 shares 4,818$640K0.45%-319Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,568 shares; 2025Q2: 12,695 shares; 2025Q3: 13,544 shares; 2025Q4: 13,587 shares; 2026Q1: 12,703 shares 12,703$627K0.44%-884Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 1,727 shares; 2025Q2: 2,990 shares; 2025Q3: 2,993 shares; 2025Q4: 3,775 shares; 2026Q1: 4,237 shares 4,237$623K0.44%+462Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,046 shares; 2026Q1: 929 shares 929$604K0.42%-117Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 123 shares; 2025Q3: 114 shares; 2025Q4: 126 shares; 2026Q1: 142 shares 142$600K0.42%+16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,063 shares 8,063$594K0.41%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,957 shares; 2025Q3: 6,657 shares; 2025Q4: 7,495 shares; 2026Q1: 7,784 shares 7,784$585K0.41%+289Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 438 shares 438$579K0.4%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021 shares; 2025Q1: 2,094 shares; 2025Q2: 1,309 shares; 2025Q3: 1,232 shares; 2025Q4: 1,514 shares; 2026Q1: 1,861 shares 1,861$578K0.4%+347Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,621 shares; 2025Q2: 30,621 shares; 2025Q3: 30,621 shares; 2025Q4: 30,836 shares; 2026Q1: 16,101 shares 16,101$572K0.4%-14,735Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 362 shares; 2025Q4: 357 shares; 2026Q1: 380 shares 380$560K0.39%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: 2,523 shares 2,523$549K0.38%+504Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,172 shares; 2025Q4: 22,792 shares; 2026Q1: 21,611 shares 21,611$533K0.37%-1,181Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 2,782 shares; 2025Q2: 1,478 shares; 2025Q3: 1,383 shares; 2025Q4: 2,069 shares; 2026Q1: 2,500 shares 2,500$525K0.37%+431Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,727 shares; 2025Q1: 23,856 shares; 2025Q2: 30,930 shares; 2025Q3: 23,096 shares; 2025Q4: 13,077 shares; 2026Q1: 8,747 shares 8,747$521K0.36%-4,330Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 578 shares; 2025Q2: 490 shares; 2025Q3: 485 shares; 2025Q4: 598 shares; 2026Q1: 590 shares 590$511K0.36%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 2,894 shares; 2025Q2: 1,356 shares; 2025Q3: 1,274 shares; 2025Q4: 1,815 shares; 2026Q1: 2,082 shares 2,082$505K0.35%+267Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,524 shares; 2025Q1: 2,786 shares; 2025Q2: 3,097 shares; 2025Q3: 3,350 shares; 2025Q4: 4,008 shares; 2026Q1: 4,182 shares 4,182$503K0.35%+174Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,168 shares; 2025Q1: 18,168 shares; 2025Q2: 9,109 shares; 2025Q3: 8,702 shares; 2025Q4: 10,119 shares; 2026Q1: 10,220 shares 10,220$498K0.35%+101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 766 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$495K0.35%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,370 shares; 2025Q4: 50,581 shares; 2026Q1: 48,255 shares 48,255$495K0.35%-2,326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,403 shares; 2025Q1: 4,882 shares; 2025Q2: 2,470 shares; 2025Q3: 2,189 shares; 2025Q4: 2,075 shares; 2026Q1: 2,070 shares 2,070$489K0.34%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 2,750 shares; 2025Q2: 1,387 shares; 2025Q3: 1,276 shares; 2025Q4: 1,456 shares; 2026Q1: 1,607 shares 1,607$486K0.34%+151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 5,128 shares; 2025Q3: 5,763 shares; 2025Q4: 6,394 shares; 2026Q1: 6,190 shares 6,190$480K0.34%-204Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 3,096 shares 3,096$473K0.33%+680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 1,511 shares; 2025Q3: 1,486 shares; 2025Q4: 2,086 shares; 2026Q1: 3,190 shares 3,190$461K0.32%+1,104Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 3,888 shares; 2025Q3: 4,486 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares 3,631$456K0.32%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 969 shares; 2025Q1: 2,014 shares; 2025Q2: 1,058 shares; 2025Q3: 2,531 shares; 2025Q4: 2,559 shares; 2026Q1: 1,642 shares 1,642$438K0.31%-917Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985 shares; 2025Q4: 1,032 shares; 2026Q1: 1,281 shares 1,281$438K0.31%+249Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares; 2026Q1: 5,244 shares 5,244$433K0.3%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,987 shares; 2025Q1: 4,796 shares; 2025Q2: 2,511 shares; 2025Q3: 2,596 shares; 2025Q4: 3,475 shares; 2026Q1: 4,177 shares 4,177$429K0.3%+702Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,014 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,098 shares; 2026Q1: 2,760 shares 2,760$428K0.3%-1,338Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,538 shares; 2025Q4: 1,923 shares; 2026Q1: 1,957 shares 1,957$418K0.29%+34Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares; 2026Q1: 2,144 shares 2,144$411K0.29%+17Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 2,040 shares; 2025Q3: 2,002 shares; 2025Q4: 2,017 shares; 2026Q1: 1,856 shares 1,856$410K0.29%-161Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,235 shares; 2025Q1: 11,498 shares; 2025Q2: 11,309 shares; 2025Q3: 11,275 shares; 2025Q4: 14,672 shares; 2026Q1: 14,037 shares 14,037$407K0.28%-635Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 898 shares; 2025Q2: 1,176 shares; 2025Q3: 1,137 shares; 2025Q4: 1,150 shares; 2026Q1: 966 shares 966$403K0.28%-184Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,755 shares; 2025Q4: 1,778 shares; 2026Q1: 1,950 shares 1,950$397K0.28%+172Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,682 shares; 2025Q2: 1,238 shares; 2025Q3: 1,336 shares; 2025Q4: 1,671 shares; 2026Q1: 1,924 shares 1,924$391K0.27%+253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 7,968 shares; 2025Q2: 4,162 shares; 2025Q3: 4,248 shares; 2025Q4: 5,483 shares; 2026Q1: 5,043 shares 5,043$384K0.27%-440Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 2,093 shares; 2026Q1: 2,636 shares 2,636$382K0.27%+543Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares 2,330$377K0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,370 shares; 2025Q1: 9,120 shares; 2025Q2: 4,729 shares; 2025Q3: 4,681 shares; 2025Q4: 4,709 shares; 2026Q1: 3,885 shares 3,885$375K0.26%-824Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 3,919 shares 3,919$368K0.26%+1,156Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,932 shares; 2025Q1: 3,788 shares; 2025Q2: 1,996 shares; 2025Q3: 1,951 shares; 2025Q4: 2,210 shares; 2026Q1: 2,232 shares 2,232$367K0.26%+22Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253 shares; 2026Q1: 408 shares 408$365K0.26%+155Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,908 shares; 2025Q2: 970 shares; 2025Q3: 948 shares; 2025Q4: 1,246 shares; 2026Q1: 1,108 shares 1,108$364K0.25%-138Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,433 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 3,405 shares; 2025Q4: 3,835 shares; 2026Q1: 3,029 shares 3,029$358K0.25%-806Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,497 shares; 2025Q1: 5,538 shares; 2025Q2: 2,886 shares; 2025Q3: 2,874 shares; 2025Q4: 2,552 shares; 2026Q1: 2,736 shares 2,736$352K0.25%+184Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$344K0.24%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,615 shares; 2025Q1: 4,304 shares; 2025Q2: 4,380 shares; 2025Q3: 4,221 shares; 2025Q4: 4,588 shares; 2026Q1: 4,516 shares 4,516$336K0.23%-72Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 1,628 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 1,116 shares; 2026Q1: 1,288 shares 1,288$335K0.23%+172Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares 1,607$331K0.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 383 shares; 2025Q4: 422 shares; 2026Q1: 378 shares 378$330K0.23%-44Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,499 shares 6,499$325K0.23%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 3,287 shares; 2026Q1: 4,058 shares 4,058$325K0.23%+771Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$323K0.23%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,033 shares; 2025Q1: 2,364 shares; 2025Q2: 1,245 shares; 2025Q3: 1,241 shares; 2025Q4: 1,055 shares; 2026Q1: 1,412 shares 1,412$319K0.22%+357Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,962 shares 4,962$318K0.22%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$315K0.22%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,767 shares; 2025Q1: 2,628 shares; 2025Q2: 3,611 shares; 2025Q3: 3,478 shares; 2025Q4: 3,312 shares; 2026Q1: 2,790 shares 2,790$313K0.22%-522Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 1,938 shares 1,938$309K0.22%+283Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 11,893 shares 11,893$303K0.21%+3,210Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 1,054 shares; 2025Q3: 1,036 shares; 2025Q4: 1,136 shares; 2026Q1: 563 shares 563$303K0.21%-573Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,610 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$302K0.21%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,383 shares; 2025Q4: 4,357 shares; 2026Q1: 5,996 shares 5,996$302K0.21%+1,639Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,616 shares; 2026Q1: 5,969 shares 5,969$302K0.21%+1,353Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,712 shares; 2025Q2: 1,128 shares; 2025Q3: 1,416 shares; 2025Q4: 2,837 shares; 2026Q1: 2,734 shares 2,734$298K0.21%-103Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,180 shares 1,180$296K0.21%+44Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares 2,219$291K0.2%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 1,080 shares; 2025Q4: 1,241 shares; 2026Q1: 1,170 shares 1,170$286K0.2%-71Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares 840$284K0.2%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,445 shares; 2026Q1: 1,940 shares 1,940$284K0.2%+495Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,850 shares; 2025Q3: 1,860 shares; 2025Q4: 1,866 shares; 2026Q1: 1,753 shares 1,753$283K0.2%-113Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares 3,191$281K0.2%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 946 shares; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,618 shares 1,618$281K0.2%+357Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 388 shares 388$275K0.19%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares 1,106$273K0.19%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,736 shares; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares 3,736$273K0.19%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,971 shares 1,971$268K0.19%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,549 shares 3,549$266K0.19%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$265K0.18%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 1,892 shares; 2025Q3: 1,900 shares; 2025Q4: 1,907 shares; 2026Q1: 1,796 shares 1,796$263K0.18%-111Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,432 shares 2,432$263K0.18%+232Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 970 shares 970$262K0.18%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 7,228 shares; 2025Q3: 7,118 shares; 2025Q4: 4,234 shares; 2026Q1: 5,180 shares 5,180$262K0.18%+946Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 2,958 shares; 2026Q1: 2,958 shares 2,958$260K0.18%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares 716$255K0.18%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 2,729 shares 2,729$255K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 889 shares 889$252K0.18%+166Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 821 shares; 2025Q2: 805 shares; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: 1,347 shares 1,347$251K0.18%+52Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,541 shares 4,541$251K0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: 1,896 shares 1,896$251K0.18%+30Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,057 shares; 2025Q3: 7,057 shares; 2025Q4: 7,101 shares; 2026Q1: 7,111 shares 7,111$246K0.17%+10Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares; 2026Q1: 3,134 shares 3,134$245K0.17%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,254 shares 2,254$239K0.17%+246Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,235 shares; 2025Q1: 7,638 shares; 2025Q2: 5,447 shares; 2025Q3: 5,270 shares; 2025Q4: 4,077 shares; 2026Q1: 3,287 shares 3,287$239K0.17%-790Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 614 shares; 2025Q3: 617 shares; 2025Q4: 647 shares; 2026Q1: 550 shares 550$239K0.17%-97Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557$239K0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 559 shares 559$238K0.17%-11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205 shares; 2025Q1: 323 shares; 2025Q2: 349 shares; 2025Q3: 345 shares; 2025Q4: 219 shares; 2026Q1: 247 shares 247$237K0.17%+28Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,212 shares 1,212$237K0.17%-338Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476$236K0.16%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$236K0.16%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 3,000 shares; 2025Q4: 3,153 shares; 2026Q1: 2,772 shares 2,772$235K0.16%-381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234 shares 234$233K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,773 shares; 2025Q1: 5,832 shares; 2025Q2: 3,797 shares; 2025Q3: 3,713 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$233K0.16%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares 1,799$225K0.16%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,864 shares; 2025Q1: 5,930 shares; 2025Q2: 5,695 shares; 2025Q3: 5,703 shares; 2025Q4: 5,991 shares; 2026Q1: 6,010 shares 6,010$224K0.16%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 635 shares 635$223K0.16%+10Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$223K0.16%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,718 shares; 2025Q2: 3,828 shares; 2025Q3: 3,664 shares; 2025Q4: 3,935 shares; 2026Q1: 1,761 shares 1,761$223K0.16%-2,174Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$221K0.15%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares 2,124$220K0.15%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 1,615 shares 1,615$219K0.15%-57Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,621 shares 4,621$217K0.15%newTimeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,462 shares; 2025Q3: 6,704 shares; 2025Q4: 8,426 shares; 2026Q1: 8,019 shares 8,019$215K0.15%-407Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares 1,093$212K0.15%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018 shares 1,018$212K0.15%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,229 shares 3,229$211K0.15%-671Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,717 shares; 2025Q2: 3,438 shares; 2025Q3: 3,488 shares; 2025Q4: 3,523 shares; 2026Q1: 2,962 shares 2,962$208K0.15%-561Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$208K0.15%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,405 shares; 2025Q2: 5,405 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares; 2026Q1: 5,405 shares 5,405$208K0.15%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 285 shares 285$208K0.15%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,879 shares 4,879$207K0.14%newTimeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,080 shares 6,080$205K0.14%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 28,842 shares; 2025Q2: 15,609 shares; 2025Q3: 15,338 shares; 2025Q4: 17,123 shares; 2026Q1: 17,615 shares 17,615$203K0.14%+492Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759 shares 759$202K0.14%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 4,057 shares 4,057$201K0.14%+59Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: not reported; 2026Q1: 5,863 shares 5,863$200K0.14%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,061 shares; 2025Q1: 16,184 shares; 2025Q2: 16,275 shares; 2025Q3: 16,394 shares; 2025Q4: 10,166 shares; 2026Q1: 10,166 shares 10,166$47.1K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F36,565$2.09Mshares
IJHISHARES TR9,226$609Kshares
IJKISHARES TR5,753$557Kshares
BCATBLACKROCK CAP ALLOCATION TER25,000$354Kshares
COFCAPITAL ONE FINL CORP1,399$339Kshares
AZNASTRAZENECA PLC-SPONS ADR3,491$321Kshares
CASYCASEYS GEN STORES INC568$314Kshares
AJGGALLAGHER ARTHUR J & CO1,204$312Kshares
CLMCORNERSTONE STRATEGIC INVEST34,000$284Kshares
PCARPACCAR INC2,490$273Kshares
DHID R HORTON INC1,890$272Kshares
SHOPSHOPIFY INC1,572$253Kshares
INTUINTUIT364$241Kshares
EGPEASTGROUP PPTYS INC1,351$241Kshares
ROPROPER TECHNOLOGIES INC532$237Kshares
MTDMETTLER TOLEDO INTERNATIONAL168$234Kshares
ROLROLLINS INC3,687$221Kshares
WABWABTEC1,036$221Kshares
HDBHDFC BANK LTD5,952$217Kshares
HLIHOULIHAN LOKEY INC1,223$213Kshares
ADBEADOBE INC601$210Kshares
ITTITT INC1,211$210Kshares
IJRISHARES TR1,710$206Kshares
CEGCONSTELLATION ENERGY CORP580$205Kshares
FERGFERGUSON ENTERPRISES INC915$204Kshares
DHRDANAHER CORP DEL887$203Kshares
AFLAFLAC INC1,828$202Kshares

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 0002055812-26-000002 base2026-04-21acceptance time not in the bulk data set