Skip to content
Disclosery

Patton Albertson Miller Group, LLC

Follow

13F filer, CIK 1511037, Chattanooga, TN

Patton Albertson Miller Group, LLC reported $842,319,203 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 30.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511037-26-000004

Period
2026-03-31
Reported value
$842M
Holdings
212
Top 10 weight
30.44%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+105,083$6.11M
AMZNadded+29,060$6.05M
BAIadded+158,201$5.21M
MSFTadded+5,522$2.04M
SHLDadded+24,676$1.75M

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
IWYreduced-7,555-$1.88M
AIQreduced-39,220-$1.83M
ITOTreduced-12,177-$1.73M
PNFPexited-13,182-$1.26M
SRLNexited-22,222-$917K

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 0001511037-26-000004, largest first. % of portfolio is the value over $842,319,203, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,270 shares; 2024Q4: 284,773 shares; 2025Q1: 294,026 shares; 2025Q2: 292,282 shares; 2025Q3: 286,920 shares; 2025Q4: 276,668 shares; 2026Q1: 271,587 shares 271,587$47.4M5.62%-5,081Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 121,992 shares; 2025Q1: 118,706 shares; 2025Q2: 133,497 shares; 2025Q3: 143,198 shares; 2025Q4: 134,775 shares; 2026Q1: 134,497 shares 134,497$34.1M4.05%-278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 34,052 shares; 2025Q1: 48,517 shares; 2025Q2: 46,074 shares; 2025Q3: 44,946 shares; 2025Q4: 44,783 shares; 2026Q1: 44,517 shares 44,517$29.1M3.45%-266Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,461 shares; 2025Q1: 196,154 shares; 2025Q2: 231,380 shares; 2025Q3: 256,679 shares; 2025Q4: 340,958 shares; 2026Q1: 446,041 shares 446,041$26M3.08%+105,083Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,166 shares; 2024Q4: 215,845 shares; 2025Q1: 207,364 shares; 2025Q2: 197,234 shares; 2025Q3: 187,020 shares; 2025Q4: 181,298 shares; 2026Q1: 169,121 shares 169,121$24.1M2.86%-12,177Timeline
BAIBLACKROCK 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: 503,874 shares; 2026Q1: 662,075 shares 662,075$21.8M2.59%+158,201Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 79,673 shares; 2025Q1: 102,701 shares; 2025Q2: 113,957 shares; 2025Q3: 115,798 shares; 2025Q4: 111,210 shares; 2026Q1: 106,508 shares 106,508$19.3M2.29%-4,702Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 105,951 shares; 2025Q1: 114,896 shares; 2025Q2: 143,948 shares; 2025Q3: 153,251 shares; 2025Q4: 161,575 shares; 2026Q1: 167,012 shares 167,012$18.9M2.24%+5,437Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,547 shares; 2025Q1: 14,078 shares; 2025Q2: 13,901 shares; 2025Q3: 13,815 shares; 2025Q4: 13,182 shares; 2026Q1: 12,565 shares 12,565$18.5M2.2%-617Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 28,441 shares; 2025Q1: 34,527 shares; 2025Q2: 41,415 shares; 2025Q3: 45,176 shares; 2025Q4: 41,065 shares; 2026Q1: 46,587 shares 46,587$17.2M2.05%+5,522Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 60,023 shares; 2025Q1: 55,692 shares; 2025Q2: 59,769 shares; 2025Q3: 62,397 shares; 2025Q4: 59,873 shares; 2026Q1: 58,845 shares 58,845$16.9M2.01%-1,028Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,125 shares; 2024Q4: 288,125 shares; 2025Q1: 576,250 shares; 2025Q2: 580,528 shares; 2025Q3: 580,528 shares; 2025Q4: 580,528 shares; 2026Q1: 580,528 shares 580,528$15.8M1.87%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,240 shares; 2024Q4: 36,744 shares; 2025Q1: 31,466 shares; 2025Q2: 29,958 shares; 2025Q3: 29,214 shares; 2025Q4: 26,588 shares; 2026Q1: 25,046 shares 25,046$13.8M1.63%-1,542Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,950 shares; 2026Q1: 192,626 shares 192,626$13.6M1.62%+24,676Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 63,328 shares; 2025Q1: 59,624 shares; 2025Q2: 61,040 shares; 2025Q3: 47,117 shares; 2025Q4: 44,573 shares; 2026Q1: 43,695 shares 43,695$13.5M1.61%-878Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 33,509 shares; 2025Q1: 34,686 shares; 2025Q2: 37,990 shares; 2025Q3: 38,249 shares; 2025Q4: 38,164 shares; 2026Q1: 38,052 shares 38,052$13M1.54%-112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 51,631 shares; 2025Q1: 45,213 shares; 2025Q2: 44,871 shares; 2025Q3: 43,774 shares; 2025Q4: 43,304 shares; 2026Q1: 42,996 shares 42,996$12.6M1.5%-308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,768 shares; 2024Q4: 109,704 shares; 2025Q1: 92,854 shares; 2025Q2: 92,376 shares; 2025Q3: 93,165 shares; 2025Q4: 91,904 shares; 2026Q1: 90,039 shares 90,039$11.2M1.33%-1,865Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,782 shares; 2025Q1: 14,233 shares; 2025Q2: 13,564 shares; 2025Q3: 13,418 shares; 2025Q4: 12,794 shares; 2026Q1: 12,424 shares 12,424$10.8M1.28%-370Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,379 shares; 2024Q4: 170,297 shares; 2025Q1: 142,162 shares; 2025Q2: 143,941 shares; 2025Q3: 139,803 shares; 2025Q4: 140,062 shares; 2026Q1: 138,547 shares 138,547$10.7M1.28%-1,515Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 21,867 shares; 2025Q1: 20,452 shares; 2025Q2: 20,377 shares; 2025Q3: 18,004 shares; 2025Q4: 18,322 shares; 2026Q1: 18,680 shares 18,680$10.7M1.27%+358Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,003 shares; 2025Q1: 14,347 shares; 2025Q2: 15,520 shares; 2025Q3: 14,817 shares; 2025Q4: 14,778 shares; 2026Q1: 14,841 shares 14,841$10.4M1.23%+63Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,566 shares; 2025Q1: 13,843 shares; 2025Q2: 13,689 shares; 2025Q3: 13,616 shares; 2025Q4: 12,527 shares; 2026Q1: 11,980 shares 11,980$10.1M1.2%-547Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,437 shares; 2024Q4: 108,597 shares; 2025Q1: 109,103 shares; 2025Q2: 103,591 shares; 2025Q3: 106,548 shares; 2025Q4: 107,306 shares; 2026Q1: 112,097 shares 112,097$9.92M1.18%+4,791Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 48,190 shares; 2025Q1: 39,451 shares; 2025Q2: 39,927 shares; 2025Q3: 40,194 shares; 2025Q4: 39,977 shares; 2026Q1: 39,608 shares 39,608$9.9M1.18%-369Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 31,023 shares; 2025Q1: 30,684 shares; 2025Q2: 30,505 shares; 2025Q3: 30,542 shares; 2025Q4: 30,043 shares; 2026Q1: 30,075 shares 30,075$9.65M1.15%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,083 shares; 2024Q4: 114,405 shares; 2025Q1: 111,340 shares; 2025Q2: 118,969 shares; 2025Q3: 130,461 shares; 2025Q4: 124,828 shares; 2026Q1: 123,802 shares 123,802$9.42M1.12%-1,026Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 54,702 shares; 2025Q1: 40,295 shares; 2025Q2: 41,040 shares; 2025Q3: 40,818 shares; 2025Q4: 39,114 shares; 2026Q1: 37,897 shares 37,897$9.36M1.11%-1,217Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,120 shares; 2025Q2: 85,104 shares; 2025Q3: 93,205 shares; 2025Q4: 109,383 shares; 2026Q1: 116,545 shares 116,545$8.99M1.07%+7,162Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,842 shares; 2025Q1: 12,790 shares; 2025Q2: 12,915 shares; 2025Q3: 12,628 shares; 2025Q4: 12,359 shares; 2026Q1: 12,261 shares 12,261$8.93M1.06%-98Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 24,368 shares; 2025Q1: 17,637 shares; 2025Q2: 18,146 shares; 2025Q3: 17,936 shares; 2025Q4: 17,288 shares; 2026Q1: 16,567 shares 16,567$8.91M1.06%-721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,790 shares; 2025Q1: 18,159 shares; 2025Q2: 17,640 shares; 2025Q3: 11,447 shares; 2025Q4: 12,514 shares; 2026Q1: 41,574 shares 41,574$8.66M1.03%+29,060Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 50,532 shares; 2025Q1: 37,876 shares; 2025Q2: 39,466 shares; 2025Q3: 40,340 shares; 2025Q4: 40,632 shares; 2026Q1: 40,363 shares 40,363$8.35M0.99%-269Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,843 shares; 2024Q4: 76,471 shares; 2025Q1: 64,998 shares; 2025Q2: 66,133 shares; 2025Q3: 65,653 shares; 2025Q4: 65,125 shares; 2026Q1: 64,849 shares 64,849$7.63M0.91%-276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 42,258 shares; 2025Q1: 34,563 shares; 2025Q2: 36,294 shares; 2025Q3: 35,709 shares; 2025Q4: 35,659 shares; 2026Q1: 36,195 shares 36,195$6.86M0.81%+536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 18,292 shares; 2025Q1: 17,939 shares; 2025Q2: 18,816 shares; 2025Q3: 33,389 shares; 2025Q4: 20,087 shares; 2026Q1: 20,036 shares 20,036$6.59M0.78%-51Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,800 shares; 2025Q1: 13,753 shares; 2025Q2: 13,968 shares; 2025Q3: 13,920 shares; 2025Q4: 14,255 shares; 2026Q1: 14,274 shares 14,274$6.34M0.75%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 31,764 shares; 2025Q1: 26,086 shares; 2025Q2: 26,682 shares; 2025Q3: 26,881 shares; 2025Q4: 26,817 shares; 2026Q1: 26,799 shares 26,799$6.33M0.75%-18Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,875 shares; 2024Q4: 199,599 shares; 2025Q1: 187,985 shares; 2025Q2: 176,435 shares; 2025Q3: 172,776 shares; 2025Q4: 137,974 shares; 2026Q1: 136,211 shares 136,211$6.3M0.75%-1,763Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 25,356 shares; 2025Q1: 25,141 shares; 2025Q2: 26,870 shares; 2025Q3: 21,472 shares; 2025Q4: 22,005 shares; 2026Q1: 21,857 shares 21,857$6.27M0.74%-148Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,197 shares; 2025Q2: 17,010 shares; 2025Q3: 18,283 shares; 2025Q4: 19,315 shares; 2026Q1: 19,498 shares 19,498$6.2M0.74%+183Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,446 shares; 2025Q1: 10,958 shares; 2025Q2: 12,122 shares; 2025Q3: 12,167 shares; 2025Q4: 12,221 shares; 2026Q1: 12,563 shares 12,563$6.18M0.73%+342Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,931 shares; 2025Q3: 14,851 shares; 2025Q4: 14,837 shares; 2026Q1: 15,499 shares 15,499$6.17M0.73%+662Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 87,329 shares; 2025Q1: 59,110 shares; 2025Q2: 64,607 shares; 2025Q3: 65,523 shares; 2025Q4: 64,467 shares; 2026Q1: 64,249 shares 64,249$6.05M0.72%-218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 27,818 shares; 2025Q1: 26,892 shares; 2025Q2: 25,848 shares; 2025Q3: 28,692 shares; 2025Q4: 24,856 shares; 2026Q1: 24,406 shares 24,406$5.97M0.71%-450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,421 shares; 2025Q1: 12,419 shares; 2025Q2: 12,402 shares; 2025Q3: 11,421 shares; 2025Q4: 11,549 shares; 2026Q1: 11,602 shares 11,602$5.8M0.69%+53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 26,551 shares; 2025Q1: 20,647 shares; 2025Q2: 21,612 shares; 2025Q3: 22,345 shares; 2025Q4: 23,177 shares; 2026Q1: 23,302 shares 23,302$5.65M0.67%+125Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 31,059 shares; 2025Q1: 21,666 shares; 2025Q2: 21,984 shares; 2025Q3: 21,960 shares; 2025Q4: 22,035 shares; 2026Q1: 22,173 shares 22,173$5.38M0.64%+138Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 83,544 shares; 2025Q1: 63,118 shares; 2025Q2: 65,498 shares; 2025Q3: 66,424 shares; 2025Q4: 65,627 shares; 2026Q1: 66,146 shares 66,146$5.35M0.64%+519Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 38,695 shares; 2025Q1: 26,614 shares; 2025Q2: 26,052 shares; 2025Q3: 25,826 shares; 2025Q4: 25,575 shares; 2026Q1: 25,645 shares 25,645$5.32M0.63%+70Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 39,795 shares; 2025Q1: 27,798 shares; 2025Q2: 27,548 shares; 2025Q3: 27,521 shares; 2025Q4: 27,210 shares; 2026Q1: 27,088 shares 27,088$5.31M0.63%-122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,894 shares; 2025Q1: 15,335 shares; 2025Q2: 15,902 shares; 2025Q3: 18,664 shares; 2025Q4: 15,765 shares; 2026Q1: 15,984 shares 15,984$5.25M0.62%+219Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 79,616 shares; 2025Q1: 82,714 shares; 2025Q2: 84,813 shares; 2025Q3: 83,924 shares; 2025Q4: 85,405 shares; 2026Q1: 81,466 shares 81,466$5.24M0.62%-3,939Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 151,977 shares; 2025Q1: 101,643 shares; 2025Q2: 104,229 shares; 2025Q3: 105,786 shares; 2025Q4: 106,148 shares; 2026Q1: 106,521 shares 106,521$5.19M0.62%+373Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares; 2025Q4: 37,030 shares; 2026Q1: 37,030 shares 37,030$4.92M0.58%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,625 shares; 2024Q4: 46,931 shares; 2025Q1: 30,554 shares; 2025Q2: 32,961 shares; 2025Q3: 33,421 shares; 2025Q4: 33,203 shares; 2026Q1: 33,560 shares 33,560$4.91M0.58%+357Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,527 shares; 2025Q2: 33,866 shares; 2025Q3: 34,625 shares; 2025Q4: 34,611 shares; 2026Q1: 35,114 shares 35,114$4.76M0.56%+503Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 65,317 shares; 2025Q1: 42,312 shares; 2025Q2: 41,550 shares; 2025Q3: 45,503 shares; 2025Q4: 39,759 shares; 2026Q1: 39,284 shares 39,284$4.73M0.56%-475Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 40,996 shares; 2025Q1: 22,362 shares; 2025Q2: 27,504 shares; 2025Q3: 28,408 shares; 2025Q4: 31,410 shares; 2026Q1: 35,218 shares 35,218$4.48M0.53%+3,808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 21,097 shares; 2025Q1: 20,358 shares; 2025Q2: 20,176 shares; 2025Q3: 20,639 shares; 2025Q4: 20,066 shares; 2026Q1: 19,506 shares 19,506$4.24M0.5%-560Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,829 shares; 2026Q1: 90,609 shares 90,609$4.23M0.5%-39,220Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,580 shares; 2024Q4: 119,574 shares; 2025Q1: 103,278 shares; 2025Q2: 58,862 shares; 2025Q3: 50,937 shares; 2025Q4: 44,587 shares; 2026Q1: 43,700 shares 43,700$4.23M0.5%-887Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 106,254 shares; 2025Q1: 142,135 shares; 2025Q2: 141,589 shares; 2025Q3: 129,993 shares; 2025Q4: 120,084 shares; 2026Q1: 117,008 shares 117,008$4.16M0.49%-3,076Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,771 shares; 2024Q4: 124,716 shares; 2025Q1: 76,950 shares; 2025Q2: 83,965 shares; 2025Q3: 88,709 shares; 2025Q4: 80,646 shares; 2026Q1: 81,551 shares 81,551$4.09M0.49%+905Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,073 shares; 2025Q1: 19,874 shares; 2025Q2: 19,870 shares; 2025Q3: 19,748 shares; 2025Q4: 19,601 shares; 2026Q1: 19,485 shares 19,485$4.06M0.48%-116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,868 shares; 2025Q1: 8,848 shares; 2025Q2: 9,285 shares; 2025Q3: 8,862 shares; 2025Q4: 8,561 shares; 2026Q1: 8,370 shares 8,370$4.01M0.48%-191Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,154 shares; 2026Q1: 44,749 shares 44,749$3.95M0.47%+11,595Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 52,865 shares; 2025Q1: 33,954 shares; 2025Q2: 37,964 shares; 2025Q3: 39,172 shares; 2025Q4: 39,809 shares; 2026Q1: 40,320 shares 40,320$3.89M0.46%+511Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 2,489 shares; 2025Q1: 5,313 shares; 2025Q2: 8,473 shares; 2025Q3: 8,626 shares; 2025Q4: 6,462 shares; 2026Q1: 6,106 shares 6,106$3.65M0.43%-356Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,409 shares; 2024Q4: 84,009 shares; 2025Q1: 83,749 shares; 2025Q2: 83,749 shares; 2025Q3: 73,549 shares; 2025Q4: 73,519 shares; 2026Q1: 73,519 shares 73,519$3.63M0.43%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,512 shares; 2025Q1: 40,696 shares; 2025Q2: 40,019 shares; 2025Q3: 39,980 shares; 2025Q4: 39,007 shares; 2026Q1: 38,980 shares 38,980$3.53M0.42%-27Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 13,635 shares; 2025Q1: 11,315 shares; 2025Q2: 11,458 shares; 2025Q3: 11,491 shares; 2025Q4: 10,332 shares; 2026Q1: 9,900 shares 9,900$3.5M0.42%-432Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,138 shares; 2025Q1: 4,843 shares; 2025Q2: 4,993 shares; 2025Q3: 5,413 shares; 2025Q4: 5,363 shares; 2026Q1: 5,252 shares 5,252$3.42M0.41%-111Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 46,559 shares; 2025Q1: 39,458 shares; 2025Q2: 45,726 shares; 2025Q3: 42,597 shares; 2025Q4: 26,915 shares; 2026Q1: 27,585 shares 27,585$3.34M0.4%+670Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 25,951 shares; 2025Q1: 21,155 shares; 2025Q2: 14,448 shares; 2025Q3: 12,469 shares; 2025Q4: 11,476 shares; 2026Q1: 11,375 shares 11,375$3.32M0.39%-101Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,511 shares; 2025Q2: 12,768 shares; 2025Q3: 13,175 shares; 2025Q4: 9,053 shares; 2026Q1: 9,516 shares 9,516$3.05M0.36%+463Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,751 shares; 2025Q1: 10,372 shares; 2025Q2: 10,262 shares; 2025Q3: 9,853 shares; 2025Q4: 9,907 shares; 2026Q1: 9,854 shares 9,854$2.98M0.35%-53Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares; 2025Q4: 19,467 shares; 2026Q1: 11,912 shares 11,912$2.96M0.35%-7,555Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,017 shares; 2024Q4: 71,368 shares; 2025Q1: 67,662 shares; 2025Q2: 61,741 shares; 2025Q3: 59,844 shares; 2025Q4: 52,966 shares; 2026Q1: 51,723 shares 51,723$2.96M0.35%-1,243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 21,833 shares; 2025Q1: 20,618 shares; 2025Q2: 21,537 shares; 2025Q3: 26,669 shares; 2025Q4: 22,498 shares; 2026Q1: 20,341 shares 20,341$2.94M0.35%-2,157Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 12,734 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 9,972 shares; 2025Q4: 9,897 shares; 2026Q1: 9,842 shares 9,842$2.86M0.34%-55Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 14,203 shares; 2025Q1: 13,171 shares; 2025Q2: 12,508 shares; 2025Q3: 11,850 shares; 2025Q4: 12,303 shares; 2026Q1: 12,379 shares 12,379$2.66M0.32%+76Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 139,254 shares; 2025Q1: 83,256 shares; 2025Q2: 87,076 shares; 2025Q3: 88,020 shares; 2025Q4: 79,966 shares; 2026Q1: 80,488 shares 80,488$2.47M0.29%+522Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,744 shares; 2025Q1: 13,636 shares; 2025Q2: 13,717 shares; 2025Q3: 17,224 shares; 2025Q4: 14,462 shares; 2026Q1: 13,520 shares 13,520$2.29M0.27%-942Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,588 shares; 2025Q1: 30,582 shares; 2025Q2: 28,202 shares; 2025Q3: 27,602 shares; 2025Q4: 22,688 shares; 2026Q1: 19,590 shares 19,590$2.18M0.26%-3,098Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,643 shares; 2025Q1: 16,181 shares; 2025Q2: 15,771 shares; 2025Q3: 15,286 shares; 2025Q4: 14,952 shares; 2026Q1: 13,767 shares 13,767$2.14M0.25%-1,185Timeline
ITAISHARES 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: 10,272 shares; 2026Q1: 9,660 shares 9,660$2.11M0.25%-612Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,732 shares; 2024Q4: 28,603 shares; 2025Q1: 28,538 shares; 2025Q2: 19,802 shares; 2025Q3: 19,552 shares; 2025Q4: 19,774 shares; 2026Q1: 19,774 shares 19,774$2.1M0.25%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,406 shares; 2024Q4: 188,368 shares; 2025Q1: 127,239 shares; 2025Q2: 130,938 shares; 2025Q3: 132,185 shares; 2025Q4: 111,986 shares; 2026Q1: 101,814 shares 101,814$1.96M0.23%-10,172Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 4,165 shares 4,165$1.93M0.23%-70Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 11,054 shares; 2025Q1: 11,054 shares; 2025Q2: 15,299 shares; 2025Q3: 32,239 shares; 2025Q4: 34,937 shares; 2026Q1: 44,122 shares 44,122$1.9M0.23%+9,185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,548 shares; 2025Q2: 3,440 shares; 2025Q3: 3,359 shares; 2025Q4: 3,288 shares; 2026Q1: 3,358 shares 3,358$1.89M0.22%+70Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 25,960 shares; 2025Q1: 18,048 shares; 2025Q2: 19,850 shares; 2025Q3: 19,866 shares; 2025Q4: 11,074 shares; 2026Q1: 12,411 shares 12,411$1.86M0.22%+1,337Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,948 shares; 2025Q1: 3,918 shares; 2025Q2: 4,013 shares; 2025Q3: 5,377 shares; 2025Q4: 5,318 shares; 2026Q1: 5,289 shares 5,289$1.86M0.22%-29Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,990 shares; 2025Q1: 18,341 shares; 2025Q2: 19,705 shares; 2025Q3: 21,285 shares; 2025Q4: 24,376 shares; 2026Q1: 25,439 shares 25,439$1.77M0.21%+1,063Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,019 shares; 2025Q1: 1,020 shares; 2025Q2: 1,766 shares; 2025Q3: 3,534 shares; 2025Q4: 1,686 shares; 2026Q1: 1,659 shares 1,659$1.65M0.2%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,664 shares; 2025Q1: 4,721 shares; 2025Q2: 5,012 shares; 2025Q3: 5,431 shares; 2025Q4: 5,299 shares; 2026Q1: 5,299 shares 5,299$1.65M0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 13,480 shares; 2025Q1: 12,254 shares; 2025Q2: 10,531 shares; 2025Q3: 10,310 shares; 2025Q4: 14,156 shares; 2026Q1: 14,116 shares 14,116$1.56M0.18%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,347 shares; 2025Q2: 5,289 shares; 2025Q3: 2,182 shares; 2025Q4: 2,162 shares; 2026Q1: 2,194 shares 2,194$1.55M0.18%+32Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,494 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,885 shares; 2025Q4: 9,790 shares; 2026Q1: 9,790 shares 9,790$1.54M0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,344 shares; 2025Q1: 9,718 shares; 2025Q2: 10,118 shares; 2025Q3: 11,487 shares; 2025Q4: 6,203 shares; 2026Q1: 6,320 shares 6,320$1.54M0.18%+117Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 42,722 shares; 2025Q1: 43,345 shares; 2025Q2: 45,977 shares; 2025Q3: 45,529 shares; 2025Q4: 42,241 shares; 2026Q1: 30,560 shares 30,560$1.45M0.17%-11,681Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,921 shares; 2025Q1: 12,402 shares; 2025Q2: 12,734 shares; 2025Q3: 13,409 shares; 2025Q4: 14,415 shares; 2026Q1: 13,899 shares 13,899$1.43M0.17%-516Timeline
APHAMPHENOL 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: 28,109 shares; 2025Q4: 12,168 shares; 2026Q1: 10,805 shares 10,805$1.37M0.16%-1,363Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 37,421 shares; 2025Q2: 19,515 shares; 2025Q3: 18,511 shares; 2025Q4: 19,393 shares; 2026Q1: 19,090 shares 19,090$1.33M0.16%-303Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 9,884 shares; 2025Q1: 9,798 shares; 2025Q2: 9,698 shares; 2025Q3: 9,663 shares; 2025Q4: 9,663 shares; 2026Q1: 9,653 shares 9,653$1.3M0.15%-10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,760 shares; 2025Q1: 16,467 shares; 2025Q2: 15,247 shares; 2025Q3: 14,614 shares; 2025Q4: 14,494 shares; 2026Q1: 13,925 shares 13,925$1.21M0.14%-569Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares 2,626$1.15M0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,188 shares; 2025Q1: 6,061 shares; 2025Q2: 5,568 shares; 2025Q3: 5,381 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares 5,380$1.14M0.13%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,618 shares; 2025Q1: 28,378 shares; 2025Q2: 25,183 shares; 2025Q3: 25,183 shares; 2025Q4: 24,769 shares; 2026Q1: 24,554 shares 24,554$1.13M0.13%-215Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 8,264 shares; 2025Q1: 8,220 shares; 2025Q2: 7,845 shares; 2025Q3: 7,839 shares; 2025Q4: 7,532 shares; 2026Q1: 7,649 shares 7,649$1.13M0.13%+117Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 30,104 shares; 2025Q1: 23,889 shares; 2025Q2: 24,860 shares; 2025Q3: 23,539 shares; 2025Q4: 22,015 shares; 2026Q1: 24,088 shares 24,088$1.11M0.13%+2,073Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,614 shares; 2025Q1: 4,785 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 12,528 shares; 2026Q1: 12,429 shares 12,429$1.1M0.13%-99Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,703 shares; 2025Q2: 11,688 shares; 2025Q3: 11,082 shares; 2025Q4: 10,701 shares; 2026Q1: 10,641 shares 10,641$1.03M0.12%-60Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,094 shares; 2025Q1: 7,131 shares; 2025Q2: 7,520 shares; 2025Q3: 5,470 shares; 2025Q4: 5,449 shares; 2026Q1: 5,195 shares 5,195$997K0.12%-254Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 47,371 shares; 2025Q1: 37,839 shares; 2025Q2: 38,019 shares; 2025Q3: 38,064 shares; 2025Q4: 20,914 shares; 2026Q1: 17,503 shares 17,503$977K0.12%-3,411Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,023 shares; 2025Q2: 2,564 shares; 2025Q3: 6,984 shares; 2025Q4: 5,153 shares; 2026Q1: 4,837 shares 4,837$933K0.11%-316Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 23,714 shares; 2025Q1: 22,647 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares; 2025Q4: 18,873 shares; 2026Q1: 16,136 shares 16,136$930K0.11%-2,737Timeline
THROBLACKROCK 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: 25,605 shares; 2026Q1: 25,299 shares 25,299$916K0.11%-306Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,069 shares; 2025Q1: 2,921 shares; 2025Q2: 2,851 shares; 2025Q3: 2,610 shares; 2025Q4: 2,548 shares; 2026Q1: 2,534 shares 2,534$906K0.11%-14Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 3,584 shares; 2025Q2: 3,479 shares; 2025Q3: 3,395 shares; 2025Q4: 3,207 shares; 2026Q1: 3,110 shares 3,110$893K0.11%-97Timeline
KDPKEURIG DR PEPPER 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: 26,604 shares; 2026Q1: 33,341 shares 33,341$878K0.1%+6,737Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 32,756 shares; 2025Q1: 42,279 shares; 2025Q2: 25,228 shares; 2025Q3: 24,098 shares; 2025Q4: 20,186 shares; 2026Q1: 19,343 shares 19,343$872K0.1%-843Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 105,410 shares; 2025Q1: 65,139 shares; 2025Q2: 70,943 shares; 2025Q3: 72,078 shares; 2025Q4: 54,151 shares; 2026Q1: 29,241 shares 29,241$859K0.1%-24,910Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 18,475 shares; 2025Q1: 16,288 shares; 2025Q2: 17,228 shares; 2025Q3: 11,698 shares; 2025Q4: 11,853 shares; 2026Q1: 11,753 shares 11,753$844K0.1%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 901 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 2,480 shares; 2025Q4: 934 shares; 2026Q1: 896 shares 896$824K0.1%-38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 4,034 shares; 2025Q1: 1,684 shares; 2025Q2: 1,800 shares; 2025Q3: 1,844 shares; 2025Q4: 1,540 shares; 2026Q1: 1,346 shares 1,346$777K0.09%-194Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares; 2026Q1: 6,552 shares 6,552$776K0.09%+562Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares 4,797$776K0.09%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares 9,650$757K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: 9,283 shares; 2025Q2: 9,733 shares; 2025Q3: 8,076 shares; 2025Q4: 16,032 shares; 2026Q1: 16,439 shares 16,439$754K0.09%+407Timeline
PNFPPINNACLE FINL PARTNERS 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: 8,707 shares 8,707$750K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,969 shares; 2025Q1: 5,939 shares; 2025Q2: 6,489 shares; 2025Q3: 5,969 shares; 2025Q4: 5,849 shares; 2026Q1: 5,651 shares 5,651$746K0.09%-198Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 7,551 shares; 2025Q4: 7,551 shares; 2026Q1: 7,551 shares 7,551$732K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 2,919 shares; 2026Q1: 2,945 shares 2,945$719K0.09%+26Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 9,440 shares; 2025Q2: 9,457 shares; 2025Q3: 9,503 shares; 2025Q4: 11,093 shares; 2026Q1: 10,857 shares 10,857$716K0.09%-236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 4,101 shares; 2025Q3: 6,346 shares; 2025Q4: 6,646 shares; 2026Q1: 6,513 shares 6,513$715K0.08%-133Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,880 shares; 2025Q1: 5,985 shares; 2025Q2: 5,869 shares; 2025Q3: 5,389 shares; 2025Q4: 5,553 shares; 2026Q1: 5,381 shares 5,381$693K0.08%-172Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 28,204 shares; 2025Q1: 28,156 shares; 2025Q2: 28,434 shares; 2025Q3: 26,589 shares; 2025Q4: 26,523 shares; 2026Q1: 26,065 shares 26,065$654K0.08%-458Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,501 shares; 2025Q1: 2,224 shares; 2025Q2: 2,444 shares; 2025Q3: 3,782 shares; 2025Q4: 3,821 shares; 2026Q1: 4,436 shares 4,436$653K0.08%+615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,881 shares; 2025Q1: 2,845 shares; 2025Q2: 2,890 shares; 2025Q3: 2,500 shares; 2025Q4: 2,688 shares; 2026Q1: 2,357 shares 2,357$638K0.08%-331Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,297 shares 13,297$636K0.08%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: not reported; 2025Q4: 6,736 shares; 2026Q1: 9,269 shares 9,269$632K0.07%+2,533Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 8,960 shares; 2025Q2: 8,960 shares; 2025Q3: 8,930 shares; 2025Q4: 9,135 shares; 2026Q1: 9,100 shares 9,100$615K0.07%-35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,601 shares; 2025Q1: 3,995 shares; 2025Q2: 4,820 shares; 2025Q3: 4,505 shares; 2025Q4: 4,808 shares; 2026Q1: 4,607 shares 4,607$603K0.07%-201Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,440 shares; 2025Q1: 6,400 shares; 2025Q2: 6,228 shares; 2025Q3: 6,146 shares; 2025Q4: 5,983 shares; 2026Q1: 5,834 shares 5,834$583K0.07%-149Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,429 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,259 shares; 2025Q4: 4,023 shares; 2026Q1: 3,782 shares 3,782$578K0.07%-241Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,813 shares; 2025Q4: 1,796 shares; 2026Q1: 1,752 shares 1,752$571K0.07%-44Timeline
JFLXJ 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: 10,043 shares; 2025Q4: 10,697 shares; 2026Q1: 11,460 shares 11,460$569K0.07%+763Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 851 shares; 2025Q1: 765 shares; 2025Q2: 801 shares; 2025Q3: 1,837 shares; 2025Q4: 1,861 shares; 2026Q1: 1,850 shares 1,850$560K0.07%-11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,835 shares 2,835$556K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,237 shares; 2025Q1: 5,724 shares; 2025Q2: 4,470 shares; 2025Q3: 4,305 shares; 2025Q4: 4,221 shares; 2026Q1: 4,167 shares 4,167$546K0.06%-54Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$515K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,748 shares; 2025Q1: 12,757 shares; 2025Q2: 12,700 shares; 2025Q3: 12,010 shares; 2025Q4: 12,675 shares; 2026Q1: 12,367 shares 12,367$508K0.06%-308Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,143 shares 1,143$499K0.06%-232Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares 9,020$495K0.06%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 20,001 shares; 2025Q1: 19,153 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares; 2026Q1: 16,020 shares 16,020$491K0.06%-1,411Timeline
AEPAMERICAN ELEC PWR CO 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: 2,346 shares; 2025Q3: 5,863 shares; 2025Q4: 3,752 shares; 2026Q1: 3,733 shares 3,733$489K0.06%-19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,809 shares; 2025Q1: 8,279 shares; 2025Q2: 6,769 shares; 2025Q3: 6,807 shares; 2025Q4: 6,315 shares; 2026Q1: 5,740 shares 5,740$489K0.06%-575Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,501 shares; 2025Q1: 10,142 shares; 2025Q2: 9,142 shares; 2025Q3: 8,842 shares; 2025Q4: 8,158 shares; 2026Q1: 7,250 shares 7,250$488K0.06%-908Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,793 shares; 2025Q1: 13,793 shares; 2025Q2: 13,912 shares; 2025Q3: 5,492 shares; 2025Q4: 5,584 shares; 2026Q1: 5,764 shares 5,764$459K0.05%+180Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,885 shares; 2025Q2: 2,798 shares; 2025Q3: 2,995 shares; 2025Q4: 2,998 shares; 2026Q1: 2,829 shares 2,829$452K0.05%-169Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,460 shares; 2025Q4: 3,344 shares; 2026Q1: 3,144 shares 3,144$438K0.05%-200Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$430K0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,246 shares; 2025Q2: 5,304 shares; 2025Q3: 4,923 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares 4,860$430K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,732 shares; 2025Q2: 1,492 shares; 2025Q3: 1,363 shares; 2025Q4: 1,386 shares; 2026Q1: 1,328 shares 1,328$422K0.05%-58Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,854 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 7,731 shares; 2025Q4: 7,606 shares; 2026Q1: 7,606 shares 7,606$420K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,089 shares; 2025Q1: 1,229 shares; 2025Q2: 1,906 shares; 2025Q3: 1,104 shares; 2025Q4: 1,284 shares; 2026Q1: 1,130 shares 1,130$420K0.05%-154Timeline
PFFISHARES 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: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$415K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 974 shares; 2026Q1: 970 shares 970$414K0.05%-4Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 10,522 shares; 2025Q1: 8,922 shares; 2025Q2: 9,557 shares; 2025Q3: 8,152 shares; 2025Q4: 7,527 shares; 2026Q1: 8,212 shares 8,212$412K0.05%+685Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares 6,340$406K0.05%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$406K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,675 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$401K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 9,350 shares; 2025Q3: 9,549 shares; 2025Q4: 9,549 shares; 2026Q1: 8,348 shares 8,348$387K0.05%-1,201Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,925 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares 3,947$371K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares 6,810$368K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 638 shares; 2025Q3: 365 shares; 2025Q4: 590 shares; 2026Q1: 575 shares 575$355K0.04%-15Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,955 shares; 2025Q2: 2,757 shares; 2025Q3: 2,637 shares; 2025Q4: 2,773 shares; 2026Q1: 2,699 shares 2,699$353K0.04%-74Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 2,636 shares; 2025Q4: 1,933 shares; 2026Q1: 1,726 shares 1,726$342K0.04%-207Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,596 shares 3,596$338K0.04%-24Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,574 shares; 2025Q3: 5,341 shares; 2025Q4: 5,491 shares; 2026Q1: 5,426 shares 5,426$329K0.04%-65Timeline
MUMICRON 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: 1,394 shares; 2026Q1: 933 shares 933$315K0.04%-461Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$302K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 8,902 shares; 2025Q1: 7,135 shares; 2025Q2: 2,777 shares; 2025Q3: 2,577 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares 2,152$292K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,546 shares 1,546$289K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,772 shares; 2025Q1: 3,572 shares; 2025Q2: 2,952 shares; 2025Q3: 2,927 shares; 2025Q4: 2,351 shares; 2026Q1: 2,176 shares 2,176$271K0.03%-175Timeline
GEGE AEROSPACEQuarterly 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: 953 shares; 2026Q1: 953 shares 953$270K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,248 shares 17,248$270K0.03%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares 3,479$268K0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares 4,358$267K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 620 shares 620$267K0.03%+35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 20,588 shares; 2025Q1: 21,787 shares; 2025Q2: 21,572 shares; 2025Q3: 25,014 shares; 2025Q4: 18,125 shares; 2026Q1: 9,216 shares 9,216$259K0.03%-8,909Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 288 shares 288$258K0.03%-9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,060 shares; 2025Q1: 4,295 shares; 2025Q2: 4,300 shares; 2025Q3: 4,305 shares; 2025Q4: 2,517 shares; 2026Q1: 2,469 shares 2,469$238K0.03%-48Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares 4,520$230K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares; 2026Q1: 5,971 shares 5,971$229K0.03%0Timeline
FLOTISHARES 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$229K0.03%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,390 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 2,950 shares 2,950$229K0.03%-115Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,415 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 782 shares 782$229K0.03%-17Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 5,785 shares; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares 5,380$229K0.03%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 11,436 shares; 2025Q2: 10,941 shares; 2025Q3: 9,941 shares; 2025Q4: 9,393 shares; 2026Q1: 9,361 shares 9,361$224K0.03%-32Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares 2,735$224K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,442 shares 1,442$224K0.03%-40Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares; 2025Q2: 2,783 shares; 2025Q3: 2,316 shares; 2025Q4: 2,339 shares; 2026Q1: 2,447 shares 2,447$223K0.03%+108Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 11,230 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares; 2026Q1: 7,184 shares 7,184$222K0.03%-771Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares; 2026Q1: 1,172 shares 1,172$216K0.03%-79Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,385 shares; 2025Q3: 2,083 shares; 2025Q4: 1,443 shares; 2026Q1: 1,107 shares 1,107$215K0.03%-336Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: 1,000 shares 1,000$211K0.03%-105Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$201K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,416 shares; 2024Q4: 54,231 shares; 2025Q1: 47,851 shares; 2025Q2: 45,471 shares; 2025Q3: 44,971 shares; 2025Q4: 22,901 shares; 2026Q1: 18,899 shares 18,899$188K0.02%-4,002Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,149 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 19,149 shares; 2026Q1: 19,149 shares 19,149$97.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS13,182$1.26Mshares
SRLNSSGA ACTIVE ETF TR22,222$917Kshares
IGSBISHARES TR8,125$430Kshares
CADECADENCE BANK6,969$299Kshares
PAYXPAYCHEX INC2,605$292Kshares
USMVISHARES TR2,742$258Kshares
NVONOVO-NORDISK A S4,337$221Kshares
SCHGSCHWAB STRATEGIC TR6,508$212Kshares
VCSHVANGUARD SCOTTSDALE FDS2,543$203Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE15,300$30.6Kshares

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 0001511037-26-000004 base2026-04-21acceptance time not in the bulk data set