Skip to content
Disclosery

PAX Financial Group, LLC

Follow

13F filer, CIK 1803673, SAN ANTONIO, TX

PAX Financial Group, LLC reported $586,231,494 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 39.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-049342

Period
2026-03-31
Reported value
$586M
Holdings
199
Top 10 weight
39.86%
New
18
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+110,422$12.3M
IVVadded+16,315$10.7M
SPYMadded+111,473$8.53M
IDEFnew+251,872$8.24M
BLCRnew+194,419$7.98M

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
OEFreduced-57,645-$18.3M
XLGexited-93,415-$5.54M
ITAexited-24,643-$5.29M
SPYVreduced-81,000-$4.58M
IAUreduced-32,755-$2.89M

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 0001104659-26-049342, largest first. % of portfolio is the value over $586,231,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,202 shares; 2024Q4: 78,469 shares; 2025Q1: 75,326 shares; 2025Q2: 37,743 shares; 2025Q3: 41,558 shares; 2025Q4: 45,388 shares; 2026Q1: 61,703 shares 61,703$40.3M6.88%+16,315Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 45,494 shares; 2025Q1: 67,267 shares; 2025Q2: 77,438 shares; 2025Q3: 86,491 shares; 2025Q4: 140,243 shares; 2026Q1: 144,883 shares 144,883$30.6M5.22%+4,640Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,357 shares; 2024Q4: 655,976 shares; 2025Q1: 606,228 shares; 2025Q2: 517,087 shares; 2025Q3: 491,744 shares; 2025Q4: 532,381 shares; 2026Q1: 553,788 shares 553,788$25.6M4.36%+21,407Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,442 shares; 2024Q4: 184,477 shares; 2025Q1: 194,961 shares; 2025Q2: 179,732 shares; 2025Q3: 188,352 shares; 2025Q4: 206,828 shares; 2026Q1: 224,526 shares 224,526$25.4M4.33%+17,698Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,026 shares; 2024Q4: 312,787 shares; 2025Q1: 332,902 shares; 2025Q2: 322,722 shares; 2025Q3: 395,485 shares; 2025Q4: 454,681 shares; 2026Q1: 430,151 shares 430,151$25M4.27%-24,530Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 60,263 shares; 2025Q1: 102,954 shares; 2025Q2: 207,243 shares; 2025Q3: 234,946 shares; 2025Q4: 327,080 shares; 2026Q1: 330,707 shares 330,707$23.1M3.93%+3,627Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,553 shares; 2024Q4: 238,146 shares; 2025Q1: 211,437 shares; 2025Q2: 295,215 shares; 2025Q3: 280,668 shares; 2025Q4: 276,503 shares; 2026Q1: 286,610 shares 286,610$21.3M3.63%+10,107Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,318 shares; 2024Q4: 605,945 shares; 2025Q1: 582,133 shares; 2025Q2: 458,915 shares; 2025Q3: 441,706 shares; 2025Q4: 450,289 shares; 2026Q1: 451,484 shares 451,484$16.9M2.88%+1,195Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,146 shares; 2024Q4: 156,699 shares; 2025Q1: 162,685 shares; 2025Q2: 129,846 shares; 2025Q3: 133,892 shares; 2025Q4: 133,271 shares; 2026Q1: 141,683 shares 141,683$13.1M2.23%+8,412Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,704 shares; 2024Q4: 91,287 shares; 2025Q1: 106,540 shares; 2025Q2: 110,067 shares; 2025Q3: 108,797 shares; 2025Q4: 59,865 shares; 2026Q1: 65,003 shares 65,003$12.5M2.13%+5,138Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,927 shares; 2024Q4: 123,891 shares; 2025Q1: 74,358 shares; 2025Q2: 70,624 shares; 2025Q3: 12,666 shares; 2025Q4: not reported; 2026Q1: 110,422 shares 110,422$12.3M2.1%newTimeline
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: 100,485 shares; 2025Q3: 280,039 shares; 2025Q4: 321,754 shares; 2026Q1: 356,430 shares 356,430$11.7M2%+34,676Timeline
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: 221,113 shares; 2025Q3: 244,462 shares; 2025Q4: 278,762 shares; 2026Q1: 305,939 shares 305,939$11.1M1.89%+27,177Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,164 shares; 2025Q1: 22,818 shares; 2025Q2: 22,375 shares; 2025Q3: 24,288 shares; 2025Q4: 40,342 shares; 2026Q1: 46,025 shares 46,025$11M1.88%+5,683Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,318 shares; 2025Q2: 56,836 shares; 2025Q3: 73,560 shares; 2025Q4: 86,070 shares; 2026Q1: 89,763 shares 89,763$9.04M1.54%+3,693Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,004 shares; 2025Q1: 6,573 shares; 2025Q2: 6,725 shares; 2025Q3: 6,511 shares; 2025Q4: 6,032 shares; 2026Q1: 117,505 shares 117,505$8.99M1.53%+111,473Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,872 shares 251,872$8.24M1.41%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,149 shares; 2024Q4: 431,197 shares; 2025Q1: 419,334 shares; 2025Q2: 367,148 shares; 2025Q3: 331,634 shares; 2025Q4: 338,696 shares; 2026Q1: 343,996 shares 343,996$8.21M1.4%+5,300Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 240,343 shares; 2025Q1: 224,046 shares; 2025Q2: 193,416 shares; 2025Q3: 193,539 shares; 2025Q4: 197,681 shares; 2026Q1: 199,934 shares 199,934$7.99M1.36%+2,253Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,419 shares 194,419$7.98M1.36%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,607 shares; 2024Q4: 116,694 shares; 2025Q1: 146,216 shares; 2025Q2: 137,958 shares; 2025Q3: 134,468 shares; 2025Q4: 134,320 shares; 2026Q1: 123,984 shares 123,984$7.94M1.36%-10,336Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 225,567 shares; 2025Q1: 281,361 shares; 2025Q2: 224,467 shares; 2025Q3: 236,895 shares; 2025Q4: 271,010 shares; 2026Q1: 302,122 shares 302,122$7.92M1.35%+31,112Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 85,461 shares; 2025Q1: 74,786 shares; 2025Q2: 66,503 shares; 2025Q3: 70,427 shares; 2025Q4: 80,149 shares; 2026Q1: 82,444 shares 82,444$7.83M1.34%+2,295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,819 shares; 2024Q4: 57,568 shares; 2025Q1: 46,610 shares; 2025Q2: 40,979 shares; 2025Q3: 39,654 shares; 2025Q4: 45,959 shares; 2026Q1: 322,741 shares 322,741$7.39M1.26%+276,782Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 47,257 shares; 2025Q1: 47,333 shares; 2025Q2: 121,674 shares; 2025Q3: 127,340 shares; 2025Q4: 135,929 shares; 2026Q1: 144,391 shares 144,391$7.23M1.23%+8,462Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 329,570 shares; 2025Q1: 334,152 shares; 2025Q2: 298,628 shares; 2025Q3: 297,870 shares; 2025Q4: 251,580 shares; 2026Q1: 269,807 shares 269,807$6.91M1.18%+18,227Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,429 shares; 2024Q4: 35,357 shares; 2025Q1: 33,173 shares; 2025Q2: 25,381 shares; 2025Q3: 24,278 shares; 2025Q4: 23,996 shares; 2026Q1: 24,092 shares 24,092$6.04M1.03%+96Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,607 shares; 2024Q4: 103,762 shares; 2025Q1: 101,000 shares; 2025Q2: 88,357 shares; 2025Q3: 85,909 shares; 2025Q4: 78,170 shares; 2026Q1: 74,079 shares 74,079$5.86M1%-4,091Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,628 shares; 2024Q4: 116,844 shares; 2025Q1: 122,778 shares; 2025Q2: 122,806 shares; 2025Q3: 121,178 shares; 2025Q4: 125,801 shares; 2026Q1: 94,797 shares 94,797$5.7M0.97%-31,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 32,463 shares; 2025Q1: 35,302 shares; 2025Q2: 19,844 shares; 2025Q3: 18,597 shares; 2025Q4: 18,586 shares; 2026Q1: 19,522 shares 19,522$4.95M0.85%+936Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 92,142 shares; 2025Q1: 86,693 shares; 2025Q2: 80,497 shares; 2025Q3: 86,537 shares; 2025Q4: 101,092 shares; 2026Q1: 94,006 shares 94,006$4.88M0.83%-7,086Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 22,124 shares; 2025Q1: 19,876 shares; 2025Q2: 18,940 shares; 2025Q3: 18,576 shares; 2025Q4: 17,952 shares; 2026Q1: 16,018 shares 16,018$4.6M0.78%-1,934Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,077 shares; 2025Q1: 17,722 shares; 2025Q2: 17,160 shares; 2025Q3: 16,714 shares; 2025Q4: 17,773 shares; 2026Q1: 19,044 shares 19,044$4.53M0.77%+1,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 27,704 shares; 2025Q1: 29,326 shares; 2025Q2: 20,595 shares; 2025Q3: 19,565 shares; 2025Q4: 20,332 shares; 2026Q1: 24,524 shares 24,524$4.28M0.73%+4,192Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,660 shares; 2025Q2: 168,819 shares; 2025Q3: 169,962 shares; 2025Q4: 156,887 shares; 2026Q1: 160,815 shares 160,815$4.21M0.72%+3,928Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,560 shares; 2024Q4: 135,786 shares; 2025Q1: 131,113 shares; 2025Q2: 107,204 shares; 2025Q3: 107,063 shares; 2025Q4: 97,762 shares; 2026Q1: 89,372 shares 89,372$4.08M0.7%-8,390Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,647 shares; 2024Q4: 188,089 shares; 2025Q1: 160,166 shares; 2025Q2: 148,347 shares; 2025Q3: 149,223 shares; 2025Q4: 151,669 shares; 2026Q1: 70,669 shares 70,669$4M0.68%-81,000Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 160,211 shares; 2025Q2: 129,815 shares; 2025Q3: 130,837 shares; 2025Q4: 138,395 shares; 2026Q1: 137,113 shares 137,113$3.98M0.68%-1,282Timeline
RWLINVESCO 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: 33,505 shares 33,505$3.85M0.66%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,503 shares; 2024Q4: 110,382 shares; 2025Q1: 102,183 shares; 2025Q2: 81,922 shares; 2025Q3: 78,377 shares; 2025Q4: 79,893 shares; 2026Q1: 80,145 shares 80,145$3.78M0.64%+252Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,989 shares; 2024Q4: 186,062 shares; 2025Q1: 171,510 shares; 2025Q2: 108,210 shares; 2025Q3: 102,055 shares; 2025Q4: 102,458 shares; 2026Q1: 102,134 shares 102,134$3.77M0.64%-324Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 37,938 shares; 2025Q1: 34,270 shares; 2025Q2: 32,465 shares; 2025Q3: 31,710 shares; 2025Q4: 30,200 shares; 2026Q1: 26,503 shares 26,503$3.67M0.63%-3,697Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,627 shares; 2025Q3: 50,692 shares; 2025Q4: 62,538 shares; 2026Q1: 73,611 shares 73,611$3.65M0.62%+11,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 11,660 shares; 2025Q1: 12,606 shares; 2025Q2: 9,629 shares; 2025Q3: 9,052 shares; 2025Q4: 9,086 shares; 2026Q1: 9,855 shares 9,855$3.65M0.62%+769Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,424 shares; 2024Q4: 64,671 shares; 2025Q1: 51,520 shares; 2025Q2: 57,135 shares; 2025Q3: 53,517 shares; 2025Q4: 49,130 shares; 2026Q1: 36,182 shares 36,182$3.54M0.6%-12,948Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,481 shares; 2024Q4: 67,885 shares; 2025Q1: 73,779 shares; 2025Q2: 58,317 shares; 2025Q3: 55,499 shares; 2025Q4: 65,686 shares; 2026Q1: 66,908 shares 66,908$3.49M0.6%+1,222Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,875 shares; 2025Q1: 10,431 shares; 2025Q2: 9,972 shares; 2025Q3: 9,633 shares; 2025Q4: 9,124 shares; 2026Q1: 8,100 shares 8,100$3.45M0.59%-1,024Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 20,808 shares; 2025Q1: 21,809 shares; 2025Q2: 13,885 shares; 2025Q3: 11,834 shares; 2025Q4: 11,379 shares; 2026Q1: 11,395 shares 11,395$3.28M0.56%+16Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,420 shares; 2025Q1: 15,073 shares; 2025Q2: 14,764 shares; 2025Q3: 14,523 shares; 2025Q4: 13,967 shares; 2026Q1: 12,464 shares 12,464$3.26M0.56%-1,503Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 30,418 shares; 2025Q1: 27,286 shares; 2025Q2: 26,092 shares; 2025Q3: 25,627 shares; 2025Q4: 24,628 shares; 2026Q1: 21,611 shares 21,611$3.2M0.55%-3,017Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,553 shares; 2025Q1: 11,855 shares; 2025Q2: 11,757 shares; 2025Q3: 10,745 shares; 2025Q4: 5,768 shares; 2026Q1: 5,123 shares 5,123$3.06M0.52%-645Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,720 shares; 2025Q1: 46,700 shares; 2025Q2: 43,954 shares; 2025Q3: 54,613 shares; 2025Q4: 65,857 shares; 2026Q1: 33,102 shares 33,102$2.92M0.5%-32,755Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 60,656 shares; 2025Q1: 64,086 shares; 2025Q2: 38,558 shares; 2025Q3: 31,117 shares; 2025Q4: 26,870 shares; 2026Q1: 28,570 shares 28,570$2.77M0.47%+1,700Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 25,585 shares; 2025Q1: 30,176 shares; 2025Q2: 24,443 shares; 2025Q3: 22,825 shares; 2025Q4: 22,460 shares; 2026Q1: 24,173 shares 24,173$2.43M0.41%+1,713Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,139 shares; 2024Q4: 69,778 shares; 2025Q1: 68,415 shares; 2025Q2: 58,102 shares; 2025Q3: 56,920 shares; 2025Q4: 51,146 shares; 2026Q1: 48,191 shares 48,191$2.26M0.39%-2,955Timeline
ESIMSTRATEGY SHSQuarterly 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: 88,469 shares; 2026Q1: 89,225 shares 89,225$2.25M0.38%+756Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 42,725 shares; 2025Q1: 45,518 shares; 2025Q2: 38,490 shares; 2025Q3: 39,051 shares; 2025Q4: 47,946 shares; 2026Q1: 49,386 shares 49,386$2.23M0.38%+1,440Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 60,530 shares; 2025Q1: 67,860 shares; 2025Q2: 64,381 shares; 2025Q3: 67,115 shares; 2025Q4: 70,848 shares; 2026Q1: 66,610 shares 66,610$2.11M0.36%-4,238Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,585 shares; 2025Q1: 7,321 shares; 2025Q2: 4,329 shares; 2025Q3: 4,025 shares; 2025Q4: 3,346 shares; 2026Q1: 10,615 shares 10,615$2.08M0.36%+7,269Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 35,892 shares; 2025Q1: 32,037 shares; 2025Q2: 30,672 shares; 2025Q3: 31,116 shares; 2025Q4: 29,855 shares; 2026Q1: 27,551 shares 27,551$2.03M0.35%-2,304Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,362 shares; 2024Q4: 49,478 shares; 2025Q1: 54,835 shares; 2025Q2: 45,442 shares; 2025Q3: 39,884 shares; 2025Q4: 40,028 shares; 2026Q1: 40,111 shares 40,111$2.02M0.35%+83Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,045 shares; 2024Q4: 42,723 shares; 2025Q1: 38,781 shares; 2025Q2: 32,714 shares; 2025Q3: 32,254 shares; 2025Q4: 29,600 shares; 2026Q1: 27,770 shares 27,770$1.95M0.33%-1,830Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,304 shares; 2024Q4: 24,199 shares; 2025Q1: 24,500 shares; 2025Q2: 21,635 shares; 2025Q3: 21,535 shares; 2025Q4: 19,845 shares; 2026Q1: 20,009 shares 20,009$1.92M0.33%+164Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 13,782 shares; 2025Q1: 14,519 shares; 2025Q2: 8,714 shares; 2025Q3: 8,034 shares; 2025Q4: 8,357 shares; 2026Q1: 9,164 shares 9,164$1.91M0.33%+807Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,402 shares; 2024Q4: 59,752 shares; 2025Q1: 52,671 shares; 2025Q2: 50,939 shares; 2025Q3: 47,587 shares; 2025Q4: 25,046 shares; 2026Q1: 23,140 shares 23,140$1.81M0.31%-1,906Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 32,039 shares; 2025Q1: 31,415 shares; 2025Q2: 26,661 shares; 2025Q3: 25,910 shares; 2025Q4: 23,773 shares; 2026Q1: 21,972 shares 21,972$1.68M0.29%-1,801Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,902 shares 19,902$1.6M0.27%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 16,881 shares; 2025Q1: 15,929 shares; 2025Q2: 11,520 shares; 2025Q3: 9,978 shares; 2025Q4: 11,423 shares; 2026Q1: 9,745 shares 9,745$1.54M0.26%-1,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,465 shares; 2025Q1: 10,927 shares; 2025Q2: 10,453 shares; 2025Q3: 10,574 shares; 2025Q4: 9,864 shares; 2026Q1: 8,947 shares 8,947$1.52M0.26%-917Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 24,037 shares; 2025Q1: 32,418 shares; 2025Q2: 32,882 shares; 2025Q3: 35,245 shares; 2025Q4: 33,872 shares; 2026Q1: 31,272 shares 31,272$1.46M0.25%-2,600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 44,639 shares; 2025Q1: 55,550 shares; 2025Q2: 32,392 shares; 2025Q3: 26,007 shares; 2025Q4: 20,171 shares; 2026Q1: 17,459 shares 17,459$1.43M0.24%-2,712Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,438 shares; 2025Q4: 17,883 shares; 2026Q1: 55,605 shares 55,605$1.39M0.24%+37,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 10,847 shares; 2025Q1: 5,826 shares; 2025Q2: 3,907 shares; 2025Q3: 3,673 shares; 2025Q4: 3,963 shares; 2026Q1: 4,375 shares 4,375$1.35M0.23%+412Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,767 shares; 2025Q1: 35,684 shares; 2025Q2: 23,523 shares; 2025Q3: 20,132 shares; 2025Q4: 13,331 shares; 2026Q1: 10,742 shares 10,742$1.32M0.22%-2,589Timeline
ESLGSTRATEGY SHSQuarterly 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: 55,388 shares; 2026Q1: 56,181 shares 56,181$1.31M0.22%+793Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,936 shares; 2025Q1: 9,500 shares; 2025Q2: 9,415 shares; 2025Q3: 9,836 shares; 2025Q4: 9,718 shares; 2026Q1: 10,293 shares 10,293$1.3M0.22%+575Timeline
ESSCSTRATEGY SHSQuarterly 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: 47,710 shares; 2026Q1: 48,128 shares 48,128$1.26M0.21%+418Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,715 shares 11,715$1.26M0.21%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,523 shares 6,523$1.25M0.21%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,064 shares; 2024Q4: 27,255 shares; 2025Q1: 27,651 shares; 2025Q2: 24,509 shares; 2025Q3: 24,188 shares; 2025Q4: 22,416 shares; 2026Q1: 21,078 shares 21,078$1.25M0.21%-1,338Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 13,507 shares; 2025Q1: 13,832 shares; 2025Q2: 11,277 shares; 2025Q3: 11,907 shares; 2025Q4: 11,909 shares; 2026Q1: 12,952 shares 12,952$1.21M0.21%+1,043Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 27,457 shares; 2025Q2: 24,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,045 shares 16,045$1.21M0.21%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,325 shares; 2025Q1: 5,606 shares; 2025Q2: 3,074 shares; 2025Q3: 2,912 shares; 2025Q4: 2,891 shares; 2026Q1: 3,163 shares 3,163$1.18M0.2%+272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,519 shares; 2025Q1: 1,532 shares; 2025Q2: 1,178 shares; 2025Q3: 1,172 shares; 2025Q4: 1,156 shares; 2026Q1: 1,123 shares 1,123$1.12M0.19%-33Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,143 shares; 2025Q1: 54,406 shares; 2025Q2: 48,378 shares; 2025Q3: 47,020 shares; 2025Q4: 47,046 shares; 2026Q1: 47,190 shares 47,190$1.12M0.19%+144Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,685 shares; 2025Q1: 13,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,065 shares; 2026Q1: 46,860 shares 46,860$1.1M0.19%-1,205Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,619 shares; 2024Q4: 50,238 shares; 2025Q1: 55,387 shares; 2025Q2: 48,414 shares; 2025Q3: 47,104 shares; 2025Q4: 47,145 shares; 2026Q1: 46,122 shares 46,122$1.09M0.19%-1,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,172 shares; 2025Q1: 3,352 shares; 2025Q2: 2,245 shares; 2025Q3: 2,112 shares; 2025Q4: 2,135 shares; 2026Q1: 1,833 shares 1,833$1.05M0.18%-302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,956 shares; 2025Q1: 1,755 shares; 2025Q2: 1,842 shares; 2025Q3: 1,816 shares; 2025Q4: 1,745 shares; 2026Q1: 1,746 shares 1,746$1.01M0.17%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,118 shares; 2025Q1: 5,759 shares; 2025Q2: 5,796 shares; 2025Q3: 6,406 shares; 2025Q4: 6,568 shares; 2026Q1: 9,886 shares 9,886$981K0.17%+3,318Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,135 shares; 2025Q1: 8,736 shares; 2025Q2: 8,735 shares; 2025Q3: 8,966 shares; 2025Q4: 9,438 shares; 2026Q1: 13,486 shares 13,486$900K0.15%+4,048Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,811 shares; 2024Q4: 21,979 shares; 2025Q1: 22,816 shares; 2025Q2: 15,771 shares; 2025Q3: 13,509 shares; 2025Q4: 19,460 shares; 2026Q1: 16,807 shares 16,807$900K0.15%-2,653Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,020 shares; 2025Q1: 1,097 shares; 2025Q2: 804 shares; 2025Q3: 862 shares; 2025Q4: 925 shares; 2026Q1: 977 shares 977$899K0.15%+52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,262 shares; 2025Q1: 2,629 shares; 2025Q2: 2,059 shares; 2025Q3: 1,899 shares; 2025Q4: 1,863 shares; 2026Q1: 1,745 shares 1,745$872K0.15%-118Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 962 shares; 2025Q2: 780 shares; 2025Q3: 756 shares; 2025Q4: 719 shares; 2026Q1: 642 shares 642$848K0.14%-77Timeline
SYSBISHARES 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: 9,773 shares; 2026Q1: 9,333 shares 9,333$831K0.14%-440Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,397 shares; 2025Q1: 1,530 shares; 2025Q2: 1,724 shares; 2025Q3: 1,258 shares; 2025Q4: 1,227 shares; 2026Q1: 1,118 shares 1,118$814K0.14%-109Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,371 shares; 2025Q1: 2,409 shares; 2025Q2: 1,880 shares; 2025Q3: 1,803 shares; 2025Q4: 1,642 shares; 2026Q1: 1,677 shares 1,677$804K0.14%+35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,813 shares; 2025Q1: 2,641 shares; 2025Q2: 2,734 shares; 2025Q3: 2,638 shares; 2025Q4: 2,573 shares; 2026Q1: 2,484 shares 2,484$797K0.14%-89Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 20,029 shares; 2025Q1: 20,707 shares; 2025Q2: 19,029 shares; 2025Q3: 18,397 shares; 2025Q4: 16,064 shares; 2026Q1: 14,268 shares 14,268$682K0.12%-1,796Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 26,079 shares 26,079$665K0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,604 shares; 2025Q2: 1,015 shares; 2025Q3: 3,193 shares; 2025Q4: 3,104 shares; 2026Q1: 1,008 shares 1,008$656K0.11%-2,096Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 22,965 shares; 2025Q1: 57,205 shares; 2025Q2: 56,314 shares; 2025Q3: 55,712 shares; 2025Q4: 56,052 shares; 2026Q1: 11,911 shares 11,911$644K0.11%-44,141Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,262 shares; 2025Q1: 4,274 shares; 2025Q2: 3,216 shares; 2025Q3: 3,243 shares; 2025Q4: 2,838 shares; 2026Q1: 2,485 shares 2,485$614K0.1%-353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,780 shares; 2025Q1: 3,177 shares; 2025Q2: 2,008 shares; 2025Q3: 1,853 shares; 2025Q4: 1,819 shares; 2026Q1: 2,018 shares 2,018$610K0.1%+199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 8,169 shares; 2025Q1: 8,279 shares; 2025Q2: 6,519 shares; 2025Q3: 6,733 shares; 2025Q4: 6,672 shares; 2026Q1: 4,688 shares 4,688$583K0.1%-1,984Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,492 shares; 2025Q1: 4,410 shares; 2025Q2: 2,679 shares; 2025Q3: 2,491 shares; 2025Q4: 2,460 shares; 2026Q1: 2,351 shares 2,351$575K0.1%-109Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 10,991 shares; 2025Q1: 12,201 shares; 2025Q2: 10,007 shares; 2025Q3: 9,195 shares; 2025Q4: 8,354 shares; 2026Q1: 6,756 shares 6,756$574K0.1%-1,598Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,462 shares; 2025Q1: 1,936 shares; 2025Q2: 1,710 shares; 2025Q3: 2,729 shares; 2025Q4: 2,882 shares; 2026Q1: 2,617 shares 2,617$567K0.1%-265Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,036 shares; 2025Q1: 20,176 shares; 2025Q2: 17,287 shares; 2025Q3: 16,955 shares; 2025Q4: 17,535 shares; 2026Q1: 8,374 shares 8,374$565K0.1%-9,161Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 7,771 shares; 2025Q1: 11,991 shares; 2025Q2: 12,237 shares; 2025Q3: 12,964 shares; 2025Q4: 14,169 shares; 2026Q1: 14,225 shares 14,225$565K0.1%+56Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,882 shares; 2025Q1: 5,242 shares; 2025Q2: 3,694 shares; 2025Q3: 3,574 shares; 2025Q4: 3,393 shares; 2026Q1: 2,857 shares 2,857$558K0.1%-536Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,280 shares; 2025Q1: 5,048 shares; 2025Q2: 4,892 shares; 2025Q3: 4,902 shares; 2025Q4: 5,189 shares; 2026Q1: 3,799 shares 3,799$554K0.09%-1,390Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 8,013 shares; 2025Q1: 8,535 shares; 2025Q2: 6,013 shares; 2025Q3: 5,077 shares; 2025Q4: 4,014 shares; 2026Q1: 3,517 shares 3,517$553K0.09%-497Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 10,879 shares; 2025Q1: 9,095 shares; 2025Q2: 6,675 shares; 2025Q3: 6,674 shares; 2025Q4: 5,912 shares; 2026Q1: 6,162 shares 6,162$552K0.09%+250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,916 shares; 2025Q1: 3,863 shares; 2025Q2: 3,070 shares; 2025Q3: 3,280 shares; 2025Q4: 2,974 shares; 2026Q1: 2,725 shares 2,725$540K0.09%-249Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,769 shares; 2026Q1: 9,368 shares 9,368$534K0.09%+599Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 5,443 shares; 2025Q1: 7,139 shares; 2025Q2: 4,059 shares; 2025Q3: 3,831 shares; 2025Q4: 3,623 shares; 2026Q1: 1,220 shares 1,220$533K0.09%-2,403Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 19,497 shares; 2025Q1: 20,613 shares; 2025Q2: 14,582 shares; 2025Q3: 12,806 shares; 2025Q4: 10,758 shares; 2026Q1: 9,540 shares 9,540$518K0.09%-1,218Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,400 shares; 2025Q1: 10,119 shares; 2025Q2: 7,228 shares; 2025Q3: 8,342 shares; 2025Q4: 7,453 shares; 2026Q1: 13,940 shares 13,940$512K0.09%+6,487Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 465 shares; 2025Q3: 427 shares; 2025Q4: 536 shares; 2026Q1: 603 shares 603$510K0.09%+67Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,448 shares; 2025Q4: 1,390 shares; 2026Q1: 1,503 shares 1,503$508K0.09%+113Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,164 shares; 2025Q1: 3,693 shares; 2025Q2: 2,995 shares; 2025Q3: 2,934 shares; 2025Q4: 2,777 shares; 2026Q1: 2,990 shares 2,990$506K0.09%+213Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 13,923 shares; 2025Q1: 13,972 shares; 2025Q2: 9,625 shares; 2025Q3: 8,018 shares; 2025Q4: 6,517 shares; 2026Q1: 5,702 shares 5,702$491K0.08%-815Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 17,660 shares; 2025Q1: 17,614 shares; 2025Q2: 12,070 shares; 2025Q3: 10,142 shares; 2025Q4: 7,753 shares; 2026Q1: 6,753 shares 6,753$478K0.08%-1,000Timeline
ASTSAST SPACEMOBILE 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: 17,588 shares; 2025Q3: 16,233 shares; 2025Q4: 6,383 shares; 2026Q1: 5,656 shares 5,656$469K0.08%-727Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,200 shares; 2025Q1: 1,236 shares; 2025Q2: 818 shares; 2025Q3: 722 shares; 2025Q4: 4,731 shares; 2026Q1: 4,847 shares 4,847$466K0.08%+116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 8,199 shares; 2025Q1: 9,934 shares; 2025Q2: 6,872 shares; 2025Q3: 5,392 shares; 2025Q4: 4,855 shares; 2026Q1: 4,712 shares 4,712$454K0.08%-143Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 13,701 shares; 2025Q1: 14,077 shares; 2025Q2: 10,051 shares; 2025Q3: 8,546 shares; 2025Q4: 5,314 shares; 2026Q1: 4,785 shares 4,785$450K0.08%-529Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,751 shares; 2025Q2: 23,957 shares; 2025Q3: 51,956 shares; 2025Q4: 59,017 shares; 2026Q1: 1,372 shares 1,372$436K0.07%-57,645Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,110 shares; 2025Q1: 5,142 shares; 2025Q2: 3,557 shares; 2025Q3: 2,965 shares; 2025Q4: 2,170 shares; 2026Q1: 1,869 shares 1,869$434K0.07%-301Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 6,195 shares; 2025Q1: 6,726 shares; 2025Q2: 6,064 shares; 2025Q3: 6,150 shares; 2025Q4: 4,692 shares; 2026Q1: 3,700 shares 3,700$428K0.07%-992Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,458 shares; 2025Q1: 3,614 shares; 2025Q2: 2,518 shares; 2025Q3: 2,089 shares; 2025Q4: 2,718 shares; 2026Q1: 2,452 shares 2,452$420K0.07%-266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,139 shares; 2025Q1: 2,731 shares; 2025Q2: 2,375 shares; 2025Q3: 2,470 shares; 2025Q4: 2,235 shares; 2026Q1: 1,896 shares 1,896$412K0.07%-339Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,532 shares; 2025Q1: 11,566 shares; 2025Q2: 10,450 shares; 2025Q3: 9,097 shares; 2025Q4: 4,941 shares; 2026Q1: 4,548 shares 4,548$412K0.07%-393Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,506 shares; 2025Q1: 2,851 shares; 2025Q2: 2,237 shares; 2025Q3: 1,938 shares; 2025Q4: 1,599 shares; 2026Q1: 1,231 shares 1,231$405K0.07%-368Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 26,375 shares; 2025Q1: 84,084 shares; 2025Q2: 22,758 shares; 2025Q3: 19,946 shares; 2025Q4: 10,792 shares; 2026Q1: 9,350 shares 9,350$397K0.07%-1,442Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,243 shares; 2025Q1: 2,761 shares; 2025Q2: 2,048 shares; 2025Q3: 2,407 shares; 2025Q4: 2,379 shares; 2026Q1: 2,727 shares 2,727$394K0.07%+348Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 7,927 shares; 2025Q1: 7,938 shares; 2025Q2: 5,421 shares; 2025Q3: 4,478 shares; 2025Q4: 3,335 shares; 2026Q1: 2,934 shares 2,934$387K0.07%-401Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,393 shares; 2025Q1: 2,494 shares; 2025Q2: 1,745 shares; 2025Q3: 1,482 shares; 2025Q4: 1,301 shares; 2026Q1: 1,175 shares 1,175$384K0.07%-126Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 3,738 shares; 2025Q2: 2,438 shares; 2025Q3: 2,270 shares; 2025Q4: 2,161 shares; 2026Q1: 2,614 shares 2,614$382K0.07%+453Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,528 shares; 2025Q1: 8,051 shares; 2025Q2: 5,618 shares; 2025Q3: 5,008 shares; 2025Q4: 4,654 shares; 2026Q1: 4,380 shares 4,380$380K0.06%-274Timeline
IDTIDT 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: 5,681 shares; 2025Q3: 5,230 shares; 2025Q4: 8,787 shares; 2026Q1: 7,724 shares 7,724$379K0.06%-1,063Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,548 shares; 2025Q1: 4,451 shares; 2025Q2: 3,482 shares; 2025Q3: 3,033 shares; 2025Q4: 3,016 shares; 2026Q1: 3,461 shares 3,461$378K0.06%+445Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 1,870 shares 1,870$377K0.06%-249Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,792 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$374K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 6,990 shares; 2025Q1: 6,707 shares; 2025Q2: 6,720 shares; 2025Q3: 5,847 shares; 2025Q4: 3,716 shares; 2026Q1: 2,993 shares 2,993$372K0.06%-723Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,420 shares; 2025Q1: 1,087 shares; 2025Q2: 922 shares; 2025Q3: 837 shares; 2025Q4: 764 shares; 2026Q1: 851 shares 851$368K0.06%+87Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,859 shares; 2025Q1: 12,302 shares; 2025Q2: 13,805 shares; 2025Q3: 13,705 shares; 2025Q4: 19,626 shares; 2026Q1: 13,638 shares 13,638$364K0.06%-5,988Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,457 shares; 2025Q1: 6,493 shares; 2025Q2: 4,438 shares; 2025Q3: 3,754 shares; 2025Q4: 3,086 shares; 2026Q1: 2,632 shares 2,632$361K0.06%-454Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,052 shares; 2025Q3: 1,054 shares; 2025Q4: 1,106 shares; 2026Q1: 1,256 shares 1,256$356K0.06%+150Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 3,140 shares; 2025Q1: 3,529 shares; 2025Q2: 3,108 shares; 2025Q3: 3,178 shares; 2025Q4: 2,729 shares; 2026Q1: 1,927 shares 1,927$356K0.06%-802Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,456 shares; 2025Q1: 1,678 shares; 2025Q2: 1,377 shares; 2025Q3: 1,395 shares; 2025Q4: 1,548 shares; 2026Q1: 1,178 shares 1,178$348K0.06%-370Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,296 shares; 2025Q1: 2,392 shares; 2025Q2: 2,170 shares; 2025Q3: 2,224 shares; 2025Q4: 1,963 shares; 2026Q1: 1,583 shares 1,583$347K0.06%-380Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,144 shares; 2025Q1: 5,266 shares; 2025Q2: 3,720 shares; 2025Q3: 3,097 shares; 2025Q4: 2,655 shares; 2026Q1: 2,349 shares 2,349$336K0.06%-306Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,005 shares; 2025Q1: 8,933 shares; 2025Q2: 8,043 shares; 2025Q3: 8,771 shares; 2025Q4: 7,314 shares; 2026Q1: 6,950 shares 6,950$336K0.06%-364Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,302 shares; 2025Q2: 609 shares; 2025Q3: 1,084 shares; 2025Q4: 947 shares; 2026Q1: 761 shares 761$330K0.06%-186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,469 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,067 shares; 2026Q1: 1,119 shares 1,119$321K0.05%+52Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 735 shares; 2025Q1: 786 shares; 2025Q2: 472 shares; 2025Q3: 390 shares; 2025Q4: 404 shares; 2026Q1: 434 shares 434$320K0.05%+30Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,143 shares; 2025Q1: 3,954 shares; 2025Q2: 3,142 shares; 2025Q3: 2,866 shares; 2025Q4: 2,772 shares; 2026Q1: 2,218 shares 2,218$309K0.05%-554Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 1,922 shares; 2025Q1: 1,625 shares; 2025Q2: 1,466 shares; 2025Q3: 1,318 shares; 2025Q4: 1,176 shares; 2026Q1: 927 shares 927$305K0.05%-249Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,322 shares; 2025Q1: 1,049 shares; 2025Q2: 940 shares; 2025Q3: 957 shares; 2025Q4: 898 shares; 2026Q1: 700 shares 700$298K0.05%-198Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,489 shares; 2025Q1: 3,787 shares; 2025Q2: 3,041 shares; 2025Q3: 2,923 shares; 2025Q4: 2,555 shares; 2026Q1: 2,052 shares 2,052$297K0.05%-503Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 20,952 shares; 2025Q1: 18,542 shares; 2025Q2: 18,027 shares; 2025Q3: 15,984 shares; 2025Q4: 4,007 shares; 2026Q1: 3,833 shares 3,833$296K0.05%-174Timeline
BKLNINVESCO 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: 11,246 shares; 2025Q2: 11,979 shares; 2025Q3: 12,185 shares; 2025Q4: 18,461 shares; 2026Q1: 14,482 shares 14,482$296K0.05%-3,979Timeline
RBCRBC BEARINGS 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: 544 shares 544$295K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 3,284 shares; 2025Q1: 3,156 shares; 2025Q2: 2,850 shares; 2025Q3: 2,678 shares; 2025Q4: 1,503 shares; 2026Q1: 946 shares 946$294K0.05%-557Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,888 shares; 2025Q1: 4,020 shares; 2025Q2: 3,869 shares; 2025Q3: 3,770 shares; 2025Q4: 3,130 shares; 2026Q1: 2,753 shares 2,753$292K0.05%-377Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,432 shares; 2025Q1: 4,701 shares; 2025Q2: 2,940 shares; 2025Q3: 1,948 shares; 2025Q4: 1,790 shares; 2026Q1: 1,505 shares 1,505$290K0.05%-285Timeline
ULTAULTA BEAUTY 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: 554 shares 554$290K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,717 shares; 2025Q1: 1,502 shares; 2025Q2: 992 shares; 2025Q3: 862 shares; 2025Q4: 839 shares; 2026Q1: 834 shares 834$286K0.05%-5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,397 shares; 2025Q1: 1,999 shares; 2025Q2: 1,768 shares; 2025Q3: 1,792 shares; 2025Q4: 1,630 shares; 2026Q1: 1,402 shares 1,402$285K0.05%-228Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 1,953 shares; 2025Q1: 1,957 shares; 2025Q2: 1,723 shares; 2025Q3: 1,720 shares; 2025Q4: 1,606 shares; 2026Q1: 1,258 shares 1,258$278K0.05%-348Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,378 shares; 2025Q1: 5,000 shares; 2025Q2: 5,488 shares; 2025Q3: 5,499 shares; 2025Q4: 5,406 shares; 2026Q1: 5,525 shares 5,525$276K0.05%+119Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 5,035 shares; 2025Q1: 4,473 shares; 2025Q2: 3,937 shares; 2025Q3: 2,748 shares; 2025Q4: 2,599 shares; 2026Q1: 2,070 shares 2,070$267K0.05%-529Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 3,013 shares; 2025Q2: 2,181 shares; 2025Q3: 1,909 shares; 2025Q4: 1,789 shares; 2026Q1: 1,619 shares 1,619$262K0.04%-170Timeline
HONHONEYWELL INTL 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: 1,115 shares 1,115$252K0.04%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,849 shares; 2025Q1: 5,985 shares; 2025Q2: 4,166 shares; 2025Q3: 3,497 shares; 2025Q4: 3,221 shares; 2026Q1: 2,876 shares 2,876$250K0.04%-345Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,768 shares; 2024Q4: 8,669 shares; 2025Q1: 8,677 shares; 2025Q2: 5,926 shares; 2025Q3: 4,977 shares; 2025Q4: 4,269 shares; 2026Q1: 3,768 shares 3,768$248K0.04%-501Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 844 shares; 2025Q3: 888 shares; 2025Q4: 806 shares; 2026Q1: 667 shares 667$243K0.04%-139Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 14,668 shares; 2025Q1: 12,799 shares; 2025Q2: 11,725 shares; 2025Q3: 9,715 shares; 2025Q4: 9,017 shares; 2026Q1: 5,240 shares 5,240$237K0.04%-3,777Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,024 shares; 2025Q1: 1,963 shares; 2025Q2: 2,722 shares; 2025Q3: 2,779 shares; 2025Q4: 2,752 shares; 2026Q1: 2,618 shares 2,618$236K0.04%-134Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 2,682 shares; 2025Q1: 1,681 shares; 2025Q2: 1,270 shares; 2025Q3: 1,532 shares; 2025Q4: 1,745 shares; 2026Q1: 1,597 shares 1,597$222K0.04%-148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,912 shares; 2025Q1: 6,538 shares; 2025Q2: 4,386 shares; 2025Q3: 3,167 shares; 2025Q4: 3,195 shares; 2026Q1: 1,508 shares 1,508$222K0.04%-1,687Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,026 shares 1,026$219K0.04%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares 7,690$219K0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,874 shares; 2026Q1: 3,409 shares 3,409$218K0.04%-465Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,126 shares; 2025Q2: 3,607 shares; 2025Q3: 2,686 shares; 2025Q4: 1,372 shares; 2026Q1: 1,218 shares 1,218$214K0.04%-154Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315$211K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares 422$209K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 2,854 shares; 2025Q1: 1,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,342 shares 1,342$208K0.04%newTimeline
ULSUL SOLUTIONS 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: 3,032 shares; 2025Q4: 2,840 shares; 2026Q1: 2,400 shares 2,400$206K0.04%-440Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,646 shares; 2025Q3: 4,221 shares; 2025Q4: 3,757 shares; 2026Q1: 2,443 shares 2,443$205K0.03%-1,314Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,554 shares; 2025Q1: 2,376 shares; 2025Q2: 1,544 shares; 2025Q3: 1,398 shares; 2025Q4: 990 shares; 2026Q1: 932 shares 932$202K0.03%-58Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 12,988 shares; 2025Q1: 15,445 shares; 2025Q2: 13,747 shares; 2025Q3: 7,654 shares; 2025Q4: 6,131 shares; 2026Q1: 5,358 shares 5,358$202K0.03%-773Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,982 shares; 2025Q1: 7,752 shares; 2025Q2: 6,249 shares; 2025Q3: 6,132 shares; 2025Q4: 5,232 shares; 2026Q1: 3,989 shares 3,989$201K0.03%-1,243Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 14,184 shares; 2025Q1: 14,230 shares; 2025Q2: 9,685 shares; 2025Q3: 8,010 shares; 2025Q4: 6,944 shares; 2026Q1: 6,060 shares 6,060$201K0.03%-884Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,762 shares 2,762$201K0.03%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,303 shares; 2024Q4: 24,627 shares; 2025Q1: 24,627 shares; 2025Q2: 13,662 shares; 2025Q3: 13,662 shares; 2025Q4: 13,662 shares; 2026Q1: 11,046 shares 11,046$75.6K0.01%-2,616Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T93,415$5.54Mshares
ITAISHARES TR24,643$5.29Mshares
EMBISHARES TR18,793$1.81Mshares
GOVIINVESCO EXCH TRADED FD TR II49,766$1.37Mshares
MMTMSPDR SERIES TRUST4,346$1.27Mshares
JAAAJANUS DETROIT STR TR16,548$837Kshares
MRKMERCK & CO INC2,888$304Kshares
TTDTHE TRADE DESK INC7,756$294Kshares
BILSPDR SERIES TRUST3,084$282Kshares
PZAINVESCO EXCH TRADED FD TR II11,964$277Kshares
ROPROPER TECHNOLOGIES INC580$258Kshares
FASTFASTENAL CO6,371$256Kshares
CHRWC H ROBINSON WORLDWIDE IN1,571$253Kshares
MDBMONGODB INC595$250Kshares
KNSLKINSALE CAP GROUP INC624$244Kshares
HEIHEICO CORP NEW746$241Kshares
SNASNAP ON INC697$240Kshares
TMUST-MOBILE US INC1,151$234Kshares
ITWILLINOIS TOOL WKS INC919$226Kshares
VZVERIZON COMMUNICATIONS INC5,394$220Kshares
ABTABBOTT LABORATORIES1,750$219Kshares
BRBROADRIDGE FINL SOLUTIONS IN962$215Kshares
DBEFDBX ETF TR4,446$214Kshares
SHWSHERWIN WILLIAMS CO651$211Kshares
ISRGINTUITIVE SURGICAL INC365$207Kshares
TXNTEXAS INSTRS INC1,188$206Kshares

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 0001104659-26-049342 base2026-04-27acceptance time not in the bulk data set