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Red Door Wealth Management, LLC

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13F filer, CIK 1783599, Memphis, TN

Red Door Wealth Management, LLC reported $961,662,784 across 307 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 35.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001522

Period
2026-03-31
Reported value
$962M
Holdings
307
Top 10 weight
35.79%
New
28
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMSTadded+160,503$8.18M
EAGLadded+64,783$1.97M
RSPadded+7,379$1.42M
GLDadded+3,203$1.38M
Tadded+35,126$1.02M

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
SCHXreduced-53,777-$1.38M
SCHDreduced-11,178-$343K
GOOGreduced-1,158-$332K
SCHHexited-14,738-$308K
WWDexited-939-$284K

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 0001172661-26-001522, largest first. % of portfolio is the value over $961,464,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,838 shares; 2024Q4: 1,264,776 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,903,860 shares; 2025Q3: 1,916,215 shares; 2025Q4: 1,985,532 shares; 2026Q1: 1,931,755 shares 1,931,755$49.5M5.15%-53,777Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,112 shares; 2024Q4: 229,727 shares; 2025Q1: 234,205 shares; 2025Q2: 248,127 shares; 2025Q3: 255,551 shares; 2025Q4: 260,685 shares; 2026Q1: 260,987 shares 260,987$45.5M4.73%+302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,849 shares; 2024Q4: 136,889 shares; 2025Q1: 142,495 shares; 2025Q2: 171,644 shares; 2025Q3: 169,054 shares; 2025Q4: 161,137 shares; 2026Q1: 160,569 shares 160,569$40.8M4.24%-568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,278 shares; 2024Q4: 79,500 shares; 2025Q1: 80,865 shares; 2025Q2: 82,049 shares; 2025Q3: 83,108 shares; 2025Q4: 83,135 shares; 2026Q1: 83,584 shares 83,584$40.1M4.17%+449Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,994 shares; 2024Q4: 432,703 shares; 2025Q1: 456,175 shares; 2025Q2: 509,526 shares; 2025Q3: 930,288 shares; 2025Q4: 1,065,445 shares; 2026Q1: 1,130,228 shares 1,130,228$34.4M3.58%+64,783Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,165 shares; 2024Q4: 96,385 shares; 2025Q1: 107,862 shares; 2025Q2: 117,447 shares; 2025Q3: 119,901 shares; 2025Q4: 120,652 shares; 2026Q1: 119,494 shares 119,494$34.3M3.57%-1,158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,706 shares; 2024Q4: 106,358 shares; 2025Q1: 112,369 shares; 2025Q2: 121,337 shares; 2025Q3: 123,528 shares; 2025Q4: 130,502 shares; 2026Q1: 132,673 shares 132,673$27.6M2.87%+2,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,233 shares; 2024Q4: 59,388 shares; 2025Q1: 60,763 shares; 2025Q2: 68,141 shares; 2025Q3: 69,539 shares; 2025Q4: 69,237 shares; 2026Q1: 70,340 shares 70,340$26M2.71%+1,103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,894 shares; 2024Q4: 69,670 shares; 2025Q1: 72,225 shares; 2025Q2: 80,459 shares; 2025Q3: 81,848 shares; 2025Q4: 82,120 shares; 2026Q1: 83,085 shares 83,085$24.4M2.54%+965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 6,604 shares; 2025Q1: 15,185 shares; 2025Q2: 31,037 shares; 2025Q3: 33,768 shares; 2025Q4: 35,266 shares; 2026Q1: 35,952 shares 35,952$21.5M2.23%+686Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 136,850 shares; 2025Q1: 140,053 shares; 2025Q2: 153,863 shares; 2025Q3: 157,249 shares; 2025Q4: 157,921 shares; 2026Q1: 158,100 shares 158,100$19.6M2.04%+179Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,979 shares; 2025Q2: 94,536 shares; 2025Q3: 98,581 shares; 2025Q4: 103,076 shares; 2026Q1: 104,452 shares 104,452$17.1M1.78%+1,376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,857 shares; 2025Q1: 13,599 shares; 2025Q2: 17,152 shares; 2025Q3: 17,085 shares; 2025Q4: 16,864 shares; 2026Q1: 16,765 shares 16,765$16.7M1.74%-99Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,131 shares; 2024Q4: 65,093 shares; 2025Q1: 66,101 shares; 2025Q2: 66,217 shares; 2025Q3: 65,801 shares; 2025Q4: 65,401 shares; 2026Q1: 65,657 shares 65,657$16M1.67%+256Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,602 shares; 2025Q1: 4,963 shares; 2025Q2: 8,648 shares; 2025Q3: 10,977 shares; 2025Q4: 25,424 shares; 2026Q1: 25,868 shares 25,868$14.8M1.54%+444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 54,258 shares; 2025Q1: 59,080 shares; 2025Q2: 67,749 shares; 2025Q3: 69,984 shares; 2025Q4: 70,251 shares; 2026Q1: 71,149 shares 71,149$14.7M1.53%+898Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 18,233 shares; 2025Q1: 18,246 shares; 2025Q2: 18,291 shares; 2025Q3: 18,131 shares; 2025Q4: 22,052 shares; 2026Q1: 22,494 shares 22,494$14.7M1.53%+442Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,396 shares; 2024Q4: 35,743 shares; 2025Q1: 38,682 shares; 2025Q2: 45,102 shares; 2025Q3: 47,272 shares; 2025Q4: 47,557 shares; 2026Q1: 47,924 shares 47,924$14.5M1.51%+367Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,437 shares; 2024Q4: 75,050 shares; 2025Q1: 83,767 shares; 2025Q2: 100,780 shares; 2025Q3: 104,857 shares; 2025Q4: 112,157 shares; 2026Q1: 114,700 shares 114,700$13.8M1.44%+2,543Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,535 shares; 2024Q4: 32,838 shares; 2025Q1: 34,717 shares; 2025Q2: 36,972 shares; 2025Q3: 36,185 shares; 2025Q4: 35,744 shares; 2026Q1: 35,343 shares 35,343$12.6M1.31%-401Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,577 shares; 2025Q1: 3,617 shares; 2025Q2: 3,708 shares; 2025Q3: 3,732 shares; 2025Q4: 3,728 shares; 2026Q1: 3,724 shares 3,724$12.6M1.31%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 29,151 shares; 2025Q1: 31,059 shares; 2025Q2: 33,978 shares; 2025Q3: 33,165 shares; 2025Q4: 33,375 shares; 2026Q1: 33,622 shares 33,622$11.8M1.23%+247Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 6,422 shares; 2025Q1: 22,572 shares; 2025Q2: 28,039 shares; 2025Q3: 32,166 shares; 2025Q4: 35,706 shares; 2026Q1: 36,989 shares 36,989$11.4M1.19%+1,283Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,225 shares; 2025Q1: 3,627 shares; 2025Q2: 16,864 shares; 2025Q3: 17,882 shares; 2025Q4: 18,798 shares; 2026Q1: 18,682 shares 18,682$10.8M1.12%-116Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 25,108 shares; 2025Q1: 26,890 shares; 2025Q2: 32,449 shares; 2025Q3: 30,650 shares; 2025Q4: 31,884 shares; 2026Q1: 32,352 shares 32,352$10.6M1.11%+468Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 7,728 shares; 2025Q1: 8,228 shares; 2025Q2: 8,714 shares; 2025Q3: 8,951 shares; 2025Q4: 9,005 shares; 2026Q1: 9,114 shares 9,114$10.6M1.1%+109Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 35,586 shares; 2025Q1: 39,395 shares; 2025Q2: 45,612 shares; 2025Q3: 46,765 shares; 2025Q4: 47,110 shares; 2026Q1: 47,908 shares 47,908$10.4M1.08%+798Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,162 shares; 2024Q4: 33,617 shares; 2025Q1: 36,212 shares; 2025Q2: 38,779 shares; 2025Q3: 41,853 shares; 2025Q4: 42,161 shares; 2026Q1: 42,951 shares 42,951$9.87M1.03%+790Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 10,480 shares; 2025Q1: 11,724 shares; 2025Q2: 14,073 shares; 2025Q3: 14,716 shares; 2025Q4: 14,851 shares; 2026Q1: 15,124 shares 15,124$9.14M0.95%+273Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 3,804 shares; 2025Q3: 5,810 shares; 2025Q4: 6,826 shares; 2026Q1: 6,858 shares 6,858$9.06M0.94%+32Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,695 shares; 2026Q1: 175,198 shares 175,198$8.93M0.93%+160,503Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 19,518 shares; 2025Q1: 24,401 shares; 2025Q2: 32,682 shares; 2025Q3: 87,453 shares; 2025Q4: 76,797 shares; 2026Q1: 77,663 shares 77,663$8.93M0.93%+866Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 37,113 shares; 2025Q1: 34,658 shares; 2025Q2: 36,849 shares; 2025Q3: 47,181 shares; 2025Q4: 47,998 shares; 2026Q1: 48,824 shares 48,824$8.28M0.86%+826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,608 shares; 2024Q4: 52,069 shares; 2025Q1: 53,557 shares; 2025Q2: 53,060 shares; 2025Q3: 52,634 shares; 2025Q4: 50,449 shares; 2026Q1: 52,426 shares 52,426$7.57M0.79%+1,977Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,059 shares; 2024Q4: 43,309 shares; 2025Q1: 47,572 shares; 2025Q2: 52,610 shares; 2025Q3: 55,205 shares; 2025Q4: 56,791 shares; 2026Q1: 57,694 shares 57,694$7.55M0.79%+903Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 20,443 shares; 2025Q1: 20,594 shares; 2025Q2: 27,026 shares; 2025Q3: 26,176 shares; 2025Q4: 26,279 shares; 2026Q1: 26,262 shares 26,262$7.55M0.79%-17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,419 shares; 2024Q4: 243,805 shares; 2025Q1: 247,347 shares; 2025Q2: 244,884 shares; 2025Q3: 287,423 shares; 2025Q4: 287,087 shares; 2026Q1: 296,510 shares 296,510$7.44M0.77%+9,423Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,002 shares; 2024Q4: 116,627 shares; 2025Q1: 137,550 shares; 2025Q2: 153,609 shares; 2025Q3: 147,599 shares; 2025Q4: 121,988 shares; 2026Q1: 120,099 shares 120,099$7.43M0.77%-1,889Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,884 shares; 2024Q4: 45,380 shares; 2025Q1: 48,865 shares; 2025Q2: 53,303 shares; 2025Q3: 55,400 shares; 2025Q4: 57,138 shares; 2026Q1: 57,197 shares 57,197$7.37M0.77%+59Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 11,939 shares; 2025Q1: 12,958 shares; 2025Q2: 13,806 shares; 2025Q3: 13,609 shares; 2025Q4: 13,762 shares; 2026Q1: 16,965 shares 16,965$7.3M0.76%+3,203Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,386 shares; 2025Q2: 3,541 shares; 2025Q3: 17,146 shares; 2025Q4: 16,936 shares; 2026Q1: 17,192 shares 17,192$6.82M0.71%+256Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,337 shares; 2024Q4: 111,817 shares; 2025Q1: 128,347 shares; 2025Q2: 141,365 shares; 2025Q3: 151,484 shares; 2025Q4: 121,625 shares; 2026Q1: 129,344 shares 129,344$6.49M0.68%+7,719Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 35,436 shares; 2025Q1: 39,002 shares; 2025Q2: 46,047 shares; 2025Q3: 46,835 shares; 2025Q4: 42,088 shares; 2026Q1: 40,917 shares 40,917$6.35M0.66%-1,171Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 37,830 shares; 2025Q1: 42,892 shares; 2025Q2: 47,648 shares; 2025Q3: 46,435 shares; 2025Q4: 46,425 shares; 2026Q1: 46,727 shares 46,727$6.18M0.64%+302Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 17,972 shares; 2025Q1: 19,468 shares; 2025Q2: 23,475 shares; 2025Q3: 25,959 shares; 2025Q4: 21,380 shares; 2026Q1: 22,560 shares 22,560$6.1M0.63%+1,180Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 216,604 shares; 2025Q1: 212,873 shares; 2025Q2: 211,613 shares; 2025Q3: 204,806 shares; 2025Q4: 197,654 shares; 2026Q1: 186,476 shares 186,476$5.72M0.6%-11,178Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,761 shares; 2024Q4: 57,791 shares; 2025Q1: 62,516 shares; 2025Q2: 68,217 shares; 2025Q3: 71,246 shares; 2025Q4: 65,705 shares; 2026Q1: 64,850 shares 64,850$5.46M0.57%-855Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 38,456 shares; 2025Q1: 44,725 shares; 2025Q2: 45,604 shares; 2025Q3: 52,539 shares; 2025Q4: 55,981 shares; 2026Q1: 59,395 shares 59,395$5.24M0.54%+3,414Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,901 shares; 2025Q1: 8,681 shares; 2025Q2: 10,131 shares; 2025Q3: 10,602 shares; 2025Q4: 52,018 shares; 2026Q1: 49,854 shares 49,854$5.21M0.54%-2,164Timeline
BBARRICK MNG 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: 72,917 shares; 2025Q3: 109,785 shares; 2025Q4: 122,220 shares; 2026Q1: 123,746 shares 123,746$5.05M0.52%+1,526Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,430 shares; 2024Q4: 97,841 shares; 2025Q1: 97,841 shares; 2025Q2: 97,685 shares; 2025Q3: 97,312 shares; 2025Q4: 95,690 shares; 2026Q1: 95,610 shares 95,610$5.04M0.52%-80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 20,680 shares; 2025Q1: 22,306 shares; 2025Q2: 24,727 shares; 2025Q3: 26,333 shares; 2025Q4: 25,617 shares; 2026Q1: 25,259 shares 25,259$4.72M0.49%-358Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,190 shares; 2025Q1: 7,419 shares; 2025Q2: 11,579 shares; 2025Q3: 13,254 shares; 2025Q4: 13,677 shares; 2026Q1: 13,470 shares 13,470$4.55M0.47%-207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 5,952 shares; 2025Q1: 4,773 shares; 2025Q2: 4,461 shares; 2025Q3: 4,808 shares; 2025Q4: 6,475 shares; 2026Q1: 6,915 shares 6,915$4.5M0.47%+440Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,964 shares; 2024Q4: 36,346 shares; 2025Q1: 36,386 shares; 2025Q2: 35,780 shares; 2025Q3: 35,779 shares; 2025Q4: 35,770 shares; 2026Q1: 35,769 shares 35,769$4.37M0.45%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,780 shares; 2025Q1: 13,365 shares; 2025Q2: 12,862 shares; 2025Q3: 12,853 shares; 2025Q4: 12,853 shares; 2026Q1: 13,034 shares 13,034$4.18M0.43%+181Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 34,443 shares; 2025Q1: 34,135 shares; 2025Q2: 31,017 shares; 2025Q3: 109,054 shares; 2025Q4: 106,333 shares; 2026Q1: 141,459 shares 141,459$4.1M0.43%+35,126Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,862 shares; 2024Q4: 114,862 shares; 2025Q1: 114,862 shares; 2025Q2: 115,243 shares; 2025Q3: 114,862 shares; 2025Q4: 114,862 shares; 2026Q1: 114,862 shares 114,862$4.07M0.42%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 47,654 shares; 2025Q1: 47,654 shares; 2025Q2: 47,654 shares; 2025Q3: 48,688 shares; 2025Q4: 48,688 shares; 2026Q1: 48,690 shares 48,690$3.45M0.36%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,179 shares; 2025Q2: 11,378 shares; 2025Q3: 17,454 shares; 2025Q4: 19,188 shares; 2026Q1: 20,296 shares 20,296$3.25M0.34%+1,108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 18,792 shares; 2025Q1: 21,806 shares; 2025Q2: 25,720 shares; 2025Q3: 24,857 shares; 2025Q4: 18,257 shares; 2026Q1: 18,622 shares 18,622$3.21M0.33%+365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,055 shares; 2025Q1: 2,139 shares; 2025Q2: 2,437 shares; 2025Q3: 3,303 shares; 2025Q4: 3,314 shares; 2026Q1: 3,348 shares 3,348$3.08M0.32%+34Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,351 shares; 2024Q4: 122,448 shares; 2025Q1: 131,516 shares; 2025Q2: 107,721 shares; 2025Q3: 87,018 shares; 2025Q4: 81,751 shares; 2026Q1: 79,661 shares 79,661$3.06M0.32%-2,090Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,956 shares; 2025Q1: 10,433 shares; 2025Q2: 11,645 shares; 2025Q3: 12,208 shares; 2025Q4: 8,180 shares; 2026Q1: 8,303 shares 8,303$2.94M0.31%+123Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,728 shares; 2024Q4: 26,749 shares; 2025Q1: 26,706 shares; 2025Q2: 27,780 shares; 2025Q3: 27,805 shares; 2025Q4: 27,922 shares; 2026Q1: 27,982 shares 27,982$2.85M0.3%+60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,674 shares; 2025Q1: 2,711 shares; 2025Q2: 2,858 shares; 2025Q3: 2,862 shares; 2025Q4: 28,742 shares; 2026Q1: 29,397 shares 29,397$2.83M0.29%+655Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 18,742 shares; 2025Q1: 18,577 shares; 2025Q2: 18,532 shares; 2025Q3: 16,129 shares; 2025Q4: 16,280 shares; 2026Q1: 17,005 shares 17,005$2.81M0.29%+725Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,697 shares; 2025Q1: 4,537 shares; 2025Q2: 4,963 shares; 2025Q3: 6,667 shares; 2025Q4: 7,489 shares; 2026Q1: 7,509 shares 7,509$2.79M0.29%+20Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 21,659 shares; 2025Q1: 22,311 shares; 2025Q2: 22,206 shares; 2025Q3: 22,069 shares; 2025Q4: 5,887 shares; 2026Q1: 5,889 shares 5,889$2.79M0.29%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 11,351 shares; 2025Q1: 12,448 shares; 2025Q2: 14,842 shares; 2025Q3: 14,147 shares; 2025Q4: 11,178 shares; 2026Q1: 11,288 shares 11,288$2.74M0.29%+110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,367 shares; 2025Q1: 5,650 shares; 2025Q2: 7,828 shares; 2025Q3: 7,826 shares; 2025Q4: 8,750 shares; 2026Q1: 9,055 shares 9,055$2.74M0.28%+305Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 5,615 shares; 2025Q1: 5,724 shares; 2025Q2: 6,875 shares; 2025Q3: 6,878 shares; 2025Q4: 8,046 shares; 2026Q1: 8,048 shares 8,048$2.5M0.26%+2Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,538 shares; 2025Q4: 18,088 shares; 2026Q1: 18,120 shares 18,120$2.46M0.26%+32Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 51,291 shares; 2025Q1: 62,504 shares; 2025Q2: 61,891 shares; 2025Q3: 91,163 shares; 2025Q4: 95,469 shares; 2026Q1: 99,513 shares 99,513$2.46M0.26%+4,044Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,009 shares; 2025Q1: 14,673 shares; 2025Q2: 18,739 shares; 2025Q3: 24,116 shares; 2025Q4: 25,358 shares; 2026Q1: 25,512 shares 25,512$2.46M0.26%+154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,415 shares; 2025Q1: 8,834 shares; 2025Q2: 11,924 shares; 2025Q3: 11,881 shares; 2025Q4: 11,949 shares; 2026Q1: 12,749 shares 12,749$2.46M0.26%+800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,217 shares; 2024Q4: 48,089 shares; 2025Q1: 55,415 shares; 2025Q2: 65,564 shares; 2025Q3: 67,525 shares; 2025Q4: 50,887 shares; 2026Q1: 52,397 shares 52,397$2.37M0.25%+1,510Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 86,667 shares; 2025Q1: 86,728 shares; 2025Q2: 86,728 shares; 2025Q3: 86,728 shares; 2025Q4: 86,729 shares; 2026Q1: 86,729 shares 86,729$2.36M0.25%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 84,259 shares; 2025Q1: 82,436 shares; 2025Q2: 81,936 shares; 2025Q3: 78,152 shares; 2025Q4: 80,275 shares; 2026Q1: 75,391 shares 75,391$2.33M0.24%-4,884Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,233 shares; 2025Q1: 860 shares; 2025Q2: 3,615 shares; 2025Q3: 3,508 shares; 2025Q4: 3,513 shares; 2026Q1: 3,518 shares 3,518$2.17M0.23%+5Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,763 shares; 2026Q1: 8,373 shares 8,373$2.05M0.21%-390Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,955 shares; 2024Q4: 44,654 shares; 2025Q1: 45,350 shares; 2025Q2: 45,537 shares; 2025Q3: 45,957 shares; 2025Q4: 52,618 shares; 2026Q1: 53,218 shares 53,218$2.01M0.21%+600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,341 shares; 2025Q1: 5,704 shares; 2025Q2: 8,458 shares; 2025Q3: 12,277 shares; 2025Q4: 12,574 shares; 2026Q1: 13,645 shares 13,645$2.01M0.21%+1,071Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 6,174 shares; 2025Q1: 20,187 shares; 2025Q2: 20,409 shares; 2025Q3: 20,664 shares; 2025Q4: 21,098 shares; 2026Q1: 21,460 shares 21,460$1.97M0.2%+362Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 8,179 shares; 2025Q2: 8,038 shares; 2025Q3: 8,042 shares; 2025Q4: 7,867 shares; 2026Q1: 8,880 shares 8,880$1.9M0.2%+1,013Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 530 shares; 2025Q2: 1,579 shares; 2025Q3: 1,877 shares; 2025Q4: 1,818 shares; 2026Q1: 1,934 shares 1,934$1.86M0.19%+116Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,545 shares; 2025Q1: 11,081 shares; 2025Q2: 12,321 shares; 2025Q3: 12,272 shares; 2025Q4: 12,349 shares; 2026Q1: 12,408 shares 12,408$1.84M0.19%+59Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,498 shares; 2025Q1: 13,499 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,829 shares; 2026Q1: 9,208 shares 9,208$1.77M0.18%+7,379Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,799 shares; 2025Q1: 4,948 shares; 2025Q2: 6,104 shares; 2025Q3: 7,502 shares; 2025Q4: 7,469 shares; 2026Q1: 7,383 shares 7,383$1.74M0.18%-86Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 663 shares; 2025Q3: 965 shares; 2025Q4: 1,764 shares; 2026Q1: 1,774 shares 1,774$1.55M0.16%+10Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 985 shares; 2025Q1: 971 shares; 2025Q2: 16,455 shares; 2025Q3: 16,204 shares; 2025Q4: 16,207 shares; 2026Q1: 16,230 shares 16,230$1.5M0.16%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,861 shares; 2025Q1: 5,778 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 11,646 shares; 2026Q1: 10,988 shares 10,988$1.46M0.15%-658Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,586 shares; 2025Q1: 11,612 shares; 2025Q2: 14,812 shares; 2025Q3: 14,813 shares; 2025Q4: 15,375 shares; 2026Q1: 20,929 shares 20,929$1.38M0.14%+5,554Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 22,160 shares; 2025Q1: 22,928 shares; 2025Q2: 23,187 shares; 2025Q3: 23,018 shares; 2025Q4: 24,453 shares; 2026Q1: 24,536 shares 24,536$1.33M0.14%+83Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,126 shares; 2025Q1: 20,071 shares; 2025Q2: 20,040 shares; 2025Q3: 22,966 shares; 2025Q4: 29,339 shares; 2026Q1: 43,684 shares 43,684$1.31M0.14%+14,345Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 5,141 shares; 2025Q1: 3,267 shares; 2025Q2: 3,401 shares; 2025Q3: 5,232 shares; 2025Q4: 5,283 shares; 2026Q1: 5,363 shares 5,363$1.3M0.14%+80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,734 shares; 2025Q1: 8,482 shares; 2025Q2: 12,530 shares; 2025Q3: 12,504 shares; 2025Q4: 12,563 shares; 2026Q1: 12,607 shares 12,607$1.29M0.13%+44Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 14,468 shares; 2025Q1: 14,396 shares; 2025Q2: 14,227 shares; 2025Q3: 14,236 shares; 2025Q4: 14,249 shares; 2026Q1: 14,260 shares 14,260$1.29M0.13%+11Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 16,165 shares; 2026Q1: 16,192 shares 16,192$1.25M0.13%+27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 2,043 shares; 2025Q1: 2,029 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares; 2025Q4: 1,656 shares; 2026Q1: 1,658 shares 1,658$1.17M0.12%+2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 41,979 shares; 2025Q1: 28,358 shares; 2025Q2: 30,074 shares; 2025Q3: 30,074 shares; 2025Q4: 30,081 shares; 2026Q1: 44,274 shares 44,274$1.16M0.12%+14,193Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 858 shares; 2025Q1: 918 shares; 2025Q2: 1,269 shares; 2025Q3: 1,306 shares; 2025Q4: 1,307 shares; 2026Q1: 1,309 shares 1,309$1.11M0.12%+2Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.1M0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,181 shares; 2025Q3: 2,138 shares; 2025Q4: 2,156 shares; 2026Q1: 2,182 shares 2,182$1.07M0.11%+26Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,906 shares; 2024Q4: 147,798 shares; 2025Q1: 19,332 shares; 2025Q2: 19,820 shares; 2025Q3: 11,361 shares; 2025Q4: 11,396 shares; 2026Q1: 13,595 shares 13,595$1.05M0.11%+2,199Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 12,250 shares; 2025Q1: 11,742 shares; 2025Q2: 12,914 shares; 2025Q3: 13,077 shares; 2025Q4: 13,487 shares; 2026Q1: 13,656 shares 13,656$1.04M0.11%+169Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,656 shares; 2025Q1: 5,530 shares; 2025Q2: 6,698 shares; 2025Q3: 7,211 shares; 2025Q4: 7,414 shares; 2026Q1: 7,427 shares 7,427$980K0.1%+13Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,960 shares; 2025Q1: 6,887 shares; 2025Q2: 6,987 shares; 2025Q3: 7,004 shares; 2025Q4: 7,025 shares; 2026Q1: 7,021 shares 7,021$979K0.1%-4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 30,542 shares; 2025Q1: 30,801 shares; 2025Q2: 30,651 shares; 2025Q3: 31,307 shares; 2025Q4: 31,358 shares; 2026Q1: 31,411 shares 31,411$958K0.1%+53Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,864 shares; 2025Q1: 13,864 shares; 2025Q2: 13,864 shares; 2025Q3: 13,489 shares; 2025Q4: 12,817 shares; 2026Q1: 12,662 shares 12,662$922K0.1%-155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 639 shares; 2025Q1: 643 shares; 2025Q2: 1,564 shares; 2025Q3: 1,680 shares; 2025Q4: 1,299 shares; 2026Q1: 1,300 shares 1,300$907K0.09%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,788 shares; 2025Q1: 10,592 shares; 2025Q2: 16,141 shares; 2025Q3: 16,272 shares; 2025Q4: 14,736 shares; 2026Q1: 14,646 shares 14,646$888K0.09%-90Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,028 shares; 2026Q1: 2,029 shares 2,029$881K0.09%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,589 shares; 2025Q1: 2,590 shares; 2025Q2: 2,592 shares; 2025Q3: 2,561 shares; 2025Q4: 2,564 shares; 2026Q1: 2,563 shares 2,563$880K0.09%-1Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 18,941 shares; 2025Q1: 50,054 shares; 2025Q2: 49,997 shares; 2025Q3: 37,935 shares; 2025Q4: 37,872 shares; 2026Q1: 38,217 shares 38,217$870K0.09%+345Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,275 shares; 2025Q1: 3,206 shares; 2025Q2: 3,051 shares; 2025Q3: 3,056 shares; 2025Q4: 3,068 shares; 2026Q1: 2,902 shares 2,902$867K0.09%-166Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,140 shares; 2025Q1: 1,111 shares; 2025Q2: 2,042 shares; 2025Q3: 2,100 shares; 2025Q4: 2,112 shares; 2026Q1: 2,221 shares 2,221$867K0.09%+109Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$848K0.09%0Timeline
BNYBANK OF NY MELLON 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: 5,664 shares; 2025Q3: 5,614 shares; 2025Q4: 5,618 shares; 2026Q1: 7,134 shares 7,134$846K0.09%+1,516Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 6,084 shares; 2025Q1: 6,067 shares; 2025Q2: 7,502 shares; 2025Q3: 7,507 shares; 2025Q4: 7,514 shares; 2026Q1: 7,564 shares 7,564$843K0.09%+50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,633 shares; 2025Q2: 9,903 shares; 2025Q3: 9,979 shares; 2025Q4: 9,997 shares; 2026Q1: 10,572 shares 10,572$841K0.09%+575Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 16,895 shares; 2025Q1: 24,627 shares; 2025Q2: 23,745 shares; 2025Q3: 28,870 shares; 2025Q4: 29,124 shares; 2026Q1: 28,910 shares 28,910$841K0.09%-214Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,444 shares; 2025Q1: 2,538 shares; 2025Q2: 2,765 shares; 2025Q3: 2,867 shares; 2025Q4: 2,925 shares; 2026Q1: 2,958 shares 2,958$839K0.09%+33Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 28,354 shares; 2025Q1: 29,090 shares; 2025Q2: 30,492 shares; 2025Q3: 3,806 shares; 2025Q4: 3,714 shares; 2026Q1: 3,708 shares 3,708$838K0.09%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,034 shares; 2025Q1: 2,219 shares; 2025Q2: 2,269 shares; 2025Q3: 2,429 shares; 2025Q4: 2,746 shares; 2026Q1: 2,898 shares 2,898$832K0.09%+152Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,603 shares; 2025Q3: 3,601 shares; 2025Q4: 3,355 shares; 2026Q1: 3,359 shares 3,359$830K0.09%+4Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,627 shares; 2025Q1: 1,799 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,918 shares; 2026Q1: 2,286 shares 2,286$818K0.09%+368Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,347 shares; 2025Q1: 2,413 shares; 2025Q2: 3,069 shares; 2025Q3: 2,957 shares; 2025Q4: 2,960 shares; 2026Q1: 4,069 shares 4,069$807K0.08%+1,109Timeline
BPBP 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: 17,371 shares; 2025Q4: 16,271 shares; 2026Q1: 17,151 shares 17,151$806K0.08%+880Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,015 shares; 2025Q1: 3,023 shares; 2025Q2: 3,031 shares; 2025Q3: 3,039 shares; 2025Q4: 5,157 shares; 2026Q1: 7,012 shares 7,012$788K0.08%+1,855Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,268 shares; 2025Q1: 3,447 shares; 2025Q2: 3,461 shares; 2025Q3: 3,569 shares; 2025Q4: 3,913 shares; 2026Q1: 3,915 shares 3,915$768K0.08%+2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,920 shares; 2025Q1: 1,973 shares; 2025Q2: 1,767 shares; 2025Q3: 3,667 shares; 2025Q4: 3,807 shares; 2026Q1: 3,819 shares 3,819$741K0.08%+12Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$735K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 888 shares; 2025Q1: 958 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,356 shares; 2026Q1: 1,451 shares 1,451$725K0.08%+95Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.07%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,141 shares; 2025Q1: 2,142 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,191 shares; 2026Q1: 2,236 shares 2,236$714K0.07%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,247 shares; 2025Q1: 4,337 shares; 2025Q2: 4,516 shares; 2025Q3: 4,447 shares; 2025Q4: 4,383 shares; 2026Q1: 5,351 shares 5,351$701K0.07%+968Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,401 shares; 2026Q1: 4,228 shares 4,228$696K0.07%-173Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,199 shares; 2025Q1: 9,199 shares; 2025Q2: 9,199 shares; 2025Q3: 9,199 shares; 2025Q4: 9,207 shares; 2026Q1: 9,207 shares 9,207$673K0.07%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 4,996 shares; 2025Q1: 5,003 shares; 2025Q2: 14,720 shares; 2025Q3: 14,090 shares; 2025Q4: 14,124 shares; 2026Q1: 14,247 shares 14,247$645K0.07%+123Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,901 shares; 2026Q1: 2,571 shares 2,571$645K0.07%+670Timeline
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: 1,299 shares; 2025Q4: 1,389 shares; 2026Q1: 1,900 shares 1,900$642K0.07%+511Timeline
JEPIJ 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: 5,175 shares; 2025Q3: 5,051 shares; 2025Q4: 8,419 shares; 2026Q1: 11,100 shares 11,100$629K0.07%+2,681Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,071 shares; 2025Q4: 1,066 shares; 2026Q1: 1,413 shares 1,413$611K0.06%+347Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,154 shares; 2025Q1: 1,059 shares; 2025Q2: 2,419 shares; 2025Q3: 3,082 shares; 2025Q4: 3,026 shares; 2026Q1: 3,185 shares 3,185$604K0.06%+159Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,192 shares; 2025Q1: 4,142 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,043 shares; 2026Q1: 3,560 shares 3,560$602K0.06%-483Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,241 shares; 2025Q1: 5,122 shares; 2025Q2: 6,102 shares; 2025Q3: 6,099 shares; 2025Q4: 6,101 shares; 2026Q1: 6,461 shares 6,461$598K0.06%+360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,431 shares; 2024Q4: 178,231 shares; 2025Q1: 181,314 shares; 2025Q2: 187,306 shares; 2025Q3: 11,905 shares; 2025Q4: 11,939 shares; 2026Q1: 12,247 shares 12,247$597K0.06%+308Timeline
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: 4,466 shares; 2025Q4: 4,471 shares; 2026Q1: 4,724 shares 4,724$597K0.06%+253Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,626 shares; 2025Q1: 17,383 shares; 2025Q2: 17,383 shares; 2025Q3: 17,383 shares; 2025Q4: 17,772 shares; 2026Q1: 17,783 shares 17,783$596K0.06%+11Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 1,108 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,130 shares; 2026Q1: 1,398 shares 1,398$595K0.06%+268Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$592K0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,023 shares; 2025Q4: 3,027 shares; 2026Q1: 3,020 shares 3,020$592K0.06%-7Timeline
CELCCELCUITY 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: 7,875 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares 5,175$591K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 12,343 shares; 2025Q1: 10,497 shares; 2025Q2: 7,303 shares; 2025Q3: 8,682 shares; 2025Q4: 8,715 shares; 2026Q1: 8,718 shares 8,718$589K0.06%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,545 shares; 2025Q2: 1,708 shares; 2025Q3: 1,706 shares; 2025Q4: 1,710 shares; 2026Q1: 1,695 shares 1,695$579K0.06%-15Timeline
COFCAPITAL ONE FINL 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: 1,389 shares; 2025Q3: 1,806 shares; 2025Q4: 1,764 shares; 2026Q1: 3,100 shares 3,100$565K0.06%+1,336Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 5,397 shares; 2025Q1: 7,020 shares; 2025Q2: 7,236 shares; 2025Q3: 6,362 shares; 2025Q4: 6,352 shares; 2026Q1: 7,094 shares 7,094$565K0.06%+742Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,455 shares; 2025Q1: 3,041 shares; 2025Q2: 3,995 shares; 2025Q3: 3,997 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$561K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 9,608 shares; 2025Q1: 9,608 shares; 2025Q2: 9,508 shares; 2025Q3: 14,694 shares; 2025Q4: 14,593 shares; 2026Q1: 14,985 shares 14,985$551K0.06%+392Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 13,523 shares; 2025Q4: 13,537 shares; 2026Q1: 13,523 shares 13,523$545K0.06%-14Timeline
MINTPIMCO 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: 5,425 shares; 2025Q3: 5,246 shares; 2025Q4: 5,231 shares; 2026Q1: 5,235 shares 5,235$526K0.05%+4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,769 shares; 2025Q1: 3,583 shares; 2025Q2: 3,338 shares; 2025Q3: 3,850 shares; 2025Q4: 3,857 shares; 2026Q1: 5,814 shares 5,814$526K0.05%+1,957Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: 8,519 shares; 2025Q4: 8,857 shares; 2026Q1: 18,347 shares 18,347$515K0.05%+9,490Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,620 shares; 2025Q1: 2,499 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,464 shares; 2026Q1: 2,465 shares 2,465$513K0.05%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,616 shares; 2025Q2: 10,617 shares; 2025Q3: 14,873 shares; 2025Q4: 15,360 shares; 2026Q1: 15,360 shares 15,360$506K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,372 shares; 2025Q1: 1,484 shares; 2025Q2: 1,470 shares; 2025Q3: 1,287 shares; 2025Q4: 1,134 shares; 2026Q1: 1,151 shares 1,151$503K0.05%+17Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 1,908 shares; 2025Q2: 1,403 shares; 2025Q3: 1,328 shares; 2025Q4: 1,278 shares; 2026Q1: 1,305 shares 1,305$500K0.05%+27Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,202 shares 5,202$496K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,468 shares; 2025Q1: 1,768 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,699 shares; 2026Q1: 1,688 shares 1,688$484K0.05%-11Timeline
NEENEXTERA ENERGY 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: 5,134 shares; 2025Q3: 4,964 shares; 2025Q4: 5,299 shares; 2026Q1: 5,192 shares 5,192$482K0.05%-107Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,153 shares; 2026Q1: 3,160 shares 3,160$482K0.05%+7Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 814 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 887 shares; 2025Q4: 888 shares; 2026Q1: 818 shares 818$482K0.05%-70Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,046 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares 7,046$481K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 975 shares; 2025Q1: 1,031 shares; 2025Q2: 1,049 shares; 2025Q3: 1,030 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$477K0.05%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: 1,507 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$476K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 2,132 shares; 2025Q3: 2,164 shares; 2025Q4: 2,271 shares; 2026Q1: 2,383 shares 2,383$474K0.05%+112Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 785 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$472K0.05%0Timeline
UNPUNION PAC 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: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,548 shares; 2026Q1: 1,947 shares 1,947$472K0.05%+399Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 4,117 shares; 2025Q4: 4,357 shares; 2026Q1: 5,401 shares 5,401$468K0.05%+1,044Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 3,091 shares; 2025Q2: 3,041 shares; 2025Q3: 3,006 shares; 2025Q4: 3,207 shares; 2026Q1: 3,207 shares 3,207$468K0.05%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,977 shares; 2024Q4: 39,977 shares; 2025Q1: 39,977 shares; 2025Q2: 39,977 shares; 2025Q3: 39,977 shares; 2025Q4: 39,977 shares; 2026Q1: 39,977 shares 39,977$449K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,970 shares; 2025Q2: 2,030 shares; 2025Q3: 3,158 shares; 2025Q4: 3,406 shares; 2026Q1: 3,589 shares 3,589$446K0.05%+183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,985 shares; 2025Q1: 4,711 shares; 2025Q2: 4,902 shares; 2025Q3: 4,823 shares; 2025Q4: 4,843 shares; 2026Q1: 4,937 shares 4,937$442K0.05%+94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,337 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares 2,056$439K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 3,212 shares; 2025Q3: 1,752 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$435K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,605 shares; 2025Q3: 16,099 shares; 2025Q4: 22,400 shares; 2026Q1: 22,412 shares 22,412$433K0.04%+12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 9,208 shares; 2025Q1: 11,781 shares; 2025Q2: 11,586 shares; 2025Q3: 16,090 shares; 2025Q4: 14,609 shares; 2026Q1: 14,616 shares 14,616$426K0.04%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 611 shares; 2025Q4: 610 shares; 2026Q1: 621 shares 621$424K0.04%+11Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,202 shares; 2024Q4: 20,205 shares; 2025Q1: 20,205 shares; 2025Q2: 20,205 shares; 2025Q3: 24,707 shares; 2025Q4: 24,575 shares; 2026Q1: 24,575 shares 24,575$423K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 5,419 shares; 2025Q2: 5,420 shares; 2025Q3: 5,421 shares; 2025Q4: 5,451 shares; 2026Q1: 6,851 shares 6,851$419K0.04%+1,400Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 17,828 shares; 2025Q1: 11,508 shares; 2025Q2: 11,473 shares; 2025Q3: 14,074 shares; 2025Q4: 12,831 shares; 2026Q1: 12,812 shares 12,812$415K0.04%-19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 5,521 shares; 2025Q2: 5,385 shares; 2025Q3: 7,057 shares; 2025Q4: 7,057 shares; 2026Q1: 7,057 shares 7,057$413K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,279 shares; 2025Q1: 2,196 shares; 2025Q2: 2,252 shares; 2025Q3: 2,202 shares; 2025Q4: 2,203 shares; 2026Q1: 2,259 shares 2,259$412K0.04%+56Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$409K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,665 shares; 2026Q1: 2,713 shares 2,713$397K0.04%+48Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 10,437 shares; 2025Q2: not reported; 2025Q3: 18,205 shares; 2025Q4: 14,189 shares; 2026Q1: 14,212 shares 14,212$396K0.04%+23Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 10,244 shares; 2025Q1: 12,640 shares; 2025Q2: 13,225 shares; 2025Q3: 14,690 shares; 2025Q4: 14,413 shares; 2026Q1: 13,536 shares 13,536$389K0.04%-877Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,361 shares; 2025Q1: 5,570 shares; 2025Q2: 6,872 shares; 2025Q3: 7,187 shares; 2025Q4: 7,620 shares; 2026Q1: 7,471 shares 7,471$389K0.04%-149Timeline
FCXFREEPORT MCMORAN 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: 6,779 shares; 2025Q3: 6,943 shares; 2025Q4: 6,433 shares; 2026Q1: 6,517 shares 6,517$383K0.04%+84Timeline
TRVTRAVELERS COMPANIES 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: 1,318 shares; 2025Q3: 1,291 shares; 2025Q4: 1,293 shares; 2026Q1: 1,306 shares 1,306$381K0.04%+13Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,572 shares; 2025Q1: 7,332 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 4,783 shares; 2026Q1: 5,051 shares 5,051$379K0.04%+268Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 4,412 shares; 2025Q1: 4,190 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,771 shares 3,771$368K0.04%+5Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 64 shares; 2025Q1: 58 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 76 shares; 2026Q1: 86 shares 86$364K0.04%+10Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 33,118 shares; 2025Q2: 30,118 shares; 2025Q3: 30,118 shares; 2025Q4: 30,118 shares; 2026Q1: 30,118 shares 30,118$363K0.04%0Timeline
DISDISNEY WALT 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: 3,390 shares; 2025Q3: 3,749 shares; 2025Q4: 3,831 shares; 2026Q1: 3,718 shares 3,718$358K0.04%-113Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$357K0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,281 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$356K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 6,430 shares; 2025Q1: 6,237 shares; 2025Q2: 6,301 shares; 2025Q3: 6,150 shares; 2025Q4: 6,135 shares; 2026Q1: 6,157 shares 6,157$355K0.04%+22Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,377 shares; 2025Q1: 4,277 shares; 2025Q2: 6,743 shares; 2025Q3: 6,607 shares; 2025Q4: 6,610 shares; 2026Q1: 6,262 shares 6,262$353K0.04%-348Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 6,027 shares; 2025Q3: 7,250 shares; 2025Q4: 6,439 shares; 2026Q1: 6,457 shares 6,457$350K0.04%+18Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,161 shares; 2025Q2: 1,070 shares; 2025Q3: 1,080 shares; 2025Q4: 1,190 shares; 2026Q1: 1,216 shares 1,216$340K0.04%+26Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,821 shares; 2025Q1: 5,597 shares; 2025Q2: 5,249 shares; 2025Q3: 4,993 shares; 2025Q4: 4,243 shares; 2026Q1: 3,643 shares 3,643$339K0.04%-600Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$337K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,319 shares; 2026Q1: 2,256 shares 2,256$331K0.03%-63Timeline
MELIMERCADOLIBRE 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: 109 shares; 2026Q1: 191 shares 191$330K0.03%+82Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,355 shares; 2025Q1: 2,358 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$326K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,074 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,415 shares; 2025Q4: 3,423 shares; 2026Q1: 3,473 shares 3,473$326K0.03%+50Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$325K0.03%0Timeline
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: 5,617 shares; 2026Q1: 5,607 shares 5,607$319K0.03%-10Timeline
KMBKIMBERLY-CLARK 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: 3,027 shares; 2025Q3: 3,040 shares; 2025Q4: 2,984 shares; 2026Q1: 3,284 shares 3,284$317K0.03%+300Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$317K0.03%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$316K0.03%0Timeline
DEDEERE & 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: 563 shares; 2025Q3: 563 shares; 2025Q4: 566 shares; 2026Q1: 560 shares 560$316K0.03%-6Timeline
QXOQXO 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: 11,267 shares; 2025Q3: 14,267 shares; 2025Q4: 15,382 shares; 2026Q1: 15,982 shares 15,982$310K0.03%+600Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 361 shares; 2025Q3: 345 shares; 2025Q4: 358 shares; 2026Q1: 353 shares 353$305K0.03%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249 shares; 2025Q4: 1,555 shares; 2026Q1: 1,491 shares 1,491$303K0.03%-64Timeline
GOVTISHARES 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: 13,140 shares 13,140$301K0.03%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$300K0.03%newTimeline
CLCOLGATE PALMOLIVE 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: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$299K0.03%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 19,194 shares; 2025Q1: 9,105 shares; 2025Q2: 9,109 shares; 2025Q3: 11,648 shares; 2025Q4: 9,552 shares; 2026Q1: 9,523 shares 9,523$298K0.03%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,934 shares; 2026Q1: 1,858 shares 1,858$297K0.03%-76Timeline
URIUNITED RENTALS 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: 367 shares; 2025Q3: 367 shares; 2025Q4: 368 shares; 2026Q1: 401 shares 401$292K0.03%+33Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959 shares; 2026Q1: 1,706 shares 1,706$292K0.03%+747Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,396 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$291K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,998 shares 3,998$291K0.03%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares; 2026Q1: 3,994 shares 3,994$284K0.03%-51Timeline
CAHCARDINAL HEALTH 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: 1,217 shares; 2025Q3: 1,370 shares; 2025Q4: 1,323 shares; 2026Q1: 1,331 shares 1,331$281K0.03%+8Timeline
IBBISHARES 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: 1,763 shares; 2025Q3: 1,662 shares; 2025Q4: 1,664 shares; 2026Q1: 1,665 shares 1,665$281K0.03%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,516 shares; 2025Q1: 2,534 shares; 2025Q2: 2,267 shares; 2025Q3: 2,042 shares; 2025Q4: 2,044 shares; 2026Q1: 2,138 shares 2,138$280K0.03%+94Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 6,200 shares; 2026Q1: 6,200 shares 6,200$277K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,825 shares; 2025Q4: 3,820 shares; 2026Q1: 3,822 shares 3,822$265K0.03%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,143 shares; 2025Q1: 1,252 shares; 2025Q2: 1,963 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares; 2026Q1: 1,328 shares 1,328$263K0.03%-214Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 3,619 shares; 2026Q1: 3,665 shares 3,665$263K0.03%+46Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,242 shares; 2026Q1: 3,196 shares 3,196$261K0.03%-46Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,531 shares; 2025Q1: 1,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: 1,660 shares 1,660$261K0.03%+599Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,279 shares; 2025Q4: 1,468 shares; 2026Q1: 1,487 shares 1,487$260K0.03%+19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,121 shares; 2025Q4: 3,335 shares; 2026Q1: 3,129 shares 3,129$258K0.03%-206Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,966 shares; 2025Q2: 6,966 shares; 2025Q3: 6,966 shares; 2025Q4: 6,966 shares; 2026Q1: 6,966 shares 6,966$254K0.03%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,152 shares; 2025Q1: 3,162 shares; 2025Q2: 3,172 shares; 2025Q3: 3,180 shares; 2025Q4: 3,190 shares; 2026Q1: 3,200 shares 3,200$253K0.03%+10Timeline
SLVISHARES SILVER 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: 3,702 shares 3,702$252K0.03%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,972 shares; 2025Q1: 11,229 shares; 2025Q2: 11,508 shares; 2025Q3: 11,780 shares; 2025Q4: 12,061 shares; 2026Q1: 12,359 shares 12,359$252K0.03%+298Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,513 shares; 2024Q4: 34,670 shares; 2025Q1: 29,101 shares; 2025Q2: 35,116 shares; 2025Q3: 35,007 shares; 2025Q4: 27,084 shares; 2026Q1: 27,084 shares 27,084$251K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130$251K0.03%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,078 shares 4,078$250K0.03%newTimeline
KLACKLA 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: 169 shares 169$249K0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 3,012 shares; 2025Q3: 2,501 shares; 2025Q4: 2,538 shares; 2026Q1: 2,690 shares 2,690$248K0.03%+152Timeline
VEAVANGUARD TAX-MANAGED 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: 3,796 shares; 2025Q4: 3,749 shares; 2026Q1: 3,823 shares 3,823$245K0.03%+74Timeline
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: 3,447 shares; 2025Q4: not reported; 2026Q1: 3,322 shares 3,322$241K0.03%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 841 shares; 2026Q1: 824 shares 824$240K0.02%-17Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,099 shares 1,099$239K0.02%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102$238K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 5,767 shares; 2026Q1: 5,786 shares 5,786$238K0.02%+19Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: 4,286 shares; 2025Q3: 3,420 shares; 2025Q4: not reported; 2026Q1: 3,388 shares 3,388$236K0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,458 shares; 2025Q1: 2,651 shares; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 2,071 shares; 2026Q1: 2,386 shares 2,386$234K0.02%+315Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 898 shares; 2025Q2: 945 shares; 2025Q3: 1,543 shares; 2025Q4: 1,620 shares; 2026Q1: 1,788 shares 1,788$232K0.02%+168Timeline
CASYCASEYS GEN STORES 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: 319 shares 319$232K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares; 2025Q4: 680 shares; 2026Q1: 707 shares 707$231K0.02%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,034 shares; 2025Q3: 1,054 shares; 2025Q4: 1,124 shares; 2026Q1: 1,071 shares 1,071$230K0.02%-53Timeline
LQDISHARES 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: 2,112 shares 2,112$230K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 842 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844$230K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 779 shares; 2025Q4: 786 shares; 2026Q1: 785 shares 785$230K0.02%-1Timeline
TGTTARGET 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: 2,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares 1,879$228K0.02%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,478 shares 1,478$226K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,474 shares 2,474$225K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares; 2026Q1: 1,089 shares 1,089$224K0.02%+1Timeline
SAICSCIENCE APPLICATIONS INTL 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: 2,360 shares 2,360$224K0.02%newTimeline
LNGCHENIERE ENERGY 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: 789 shares 789$224K0.02%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,725 shares; 2025Q2: 3,725 shares; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares 3,725$222K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,997 shares; 2026Q1: 3,393 shares 3,393$221K0.02%+396Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares; 2026Q1: 1,934 shares 1,934$219K0.02%-44Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 779 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 730 shares; 2026Q1: 664 shares 664$218K0.02%-66Timeline
RLRALPH LAUREN 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: 621 shares 621$214K0.02%newTimeline
LENLENNAR 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: 2,023 shares; 2025Q4: 2,448 shares; 2026Q1: 2,458 shares 2,458$213K0.02%+10Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,053 shares; 2025Q3: 2,320 shares; 2025Q4: 2,053 shares; 2026Q1: 1,555 shares 1,555$213K0.02%-498Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,568 shares; 2025Q2: 1,568 shares; 2025Q3: 1,585 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$213K0.02%0Timeline
EQTEQT 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: 3,320 shares 3,320$211K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009 shares 1,009$210K0.02%newTimeline
IYYISHARES 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: 1,403 shares; 2025Q3: 1,398 shares; 2025Q4: 1,329 shares; 2026Q1: 1,324 shares 1,324$210K0.02%-5Timeline
NEUNEWMARKET 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: 326 shares; 2025Q3: 326 shares; 2025Q4: 326 shares; 2026Q1: 326 shares 326$209K0.02%0Timeline
IGSBISHARES 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: 5,373 shares; 2025Q4: 3,953 shares; 2026Q1: 3,953 shares 3,953$208K0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,975 shares 4,975$207K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 523 shares 523$205K0.02%newTimeline
SPDWSPDR INDEX SHS 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: not reported; 2026Q1: 4,478 shares 4,478$204K0.02%newTimeline
IWYISHARES 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: 1,113 shares; 2025Q3: 817 shares; 2025Q4: 819 shares; 2026Q1: 819 shares 819$204K0.02%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,146 shares 4,146$203K0.02%newTimeline
AAALCOA 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: 3,058 shares 3,058$203K0.02%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,287 shares; 2025Q1: 9,263 shares; 2025Q2: 6,545 shares; 2025Q3: 8,798 shares; 2025Q4: 8,798 shares; 2026Q1: 14,338 shares 14,338$188K0.02%+5,540Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 10,932 shares; 2026Q1: 10,692 shares 10,692$183K0.02%-240Timeline
RKTROCKET COS 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: 10,029 shares; 2025Q3: 10,029 shares; 2025Q4: 10,440 shares; 2026Q1: 11,138 shares 11,138$159K0.02%+698Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: not reported; 2026Q1: 8,550 shares 8,550$136K0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 26,000 shares; 2026Q1: 28,000 shares 28,000$119K0.01%+2,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$115K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$55.5K0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares; 2026Q1: 27,100 shares 27,100$26.6K<0.01%0Timeline
HRTXHERON THERAPEUTICS 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: 10,400 shares; 2026Q1: 18,900 shares 18,900$15.1K<0.01%+8,500Timeline

Options

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

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall12,500$198Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR14,738$308Kshares
WWDWOODWARD INC939$284Kshares
SHOPSHOPIFY INC1,732$279Kshares
BMNRBITMINE IMMERSION TECHS INC8,365$227Kshares
FCNCAFIRST CTZNS BANCSHARES INC D103$221Kshares
HOODROBINHOOD MKTS INC1,854$210Kshares
MRSHMARSH & MCLENNAN COS INC1,105$205Kshares
RYAAYRYANAIR HOLDINGS PLC2,809$203Kshares
RUMRUM GROUP INC24,010$152Kshares
AZA2Z CUST2MATE SOLUTIONS CORP13,996$91.1Kshares
Trinseo PLCTrinseo PLC15,000$7.46Kshares

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 0001172661-26-001522 base2026-04-22acceptance time not in the bulk data set