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RFG - Bristol Wealth Advisors, LLC

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13F filer, CIK 2055104, TAUNTON, MA

RFG - Bristol Wealth Advisors, LLC reported $413,628,287 across 188 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 42.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055104-26-000003

Period
2026-06-30
Reported value
$414M
Holdings
188
Top 10 weight
42.73%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLWadded+4,387$1.12M
DEadded+1,615$1.02M
HONnew+4,400$985K
HONAnew+4,400$973K
IWFadded+7,101$882K

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
HONexited-8,795-$1.99M
ETNreduced-2,045-$871K
MDLNexited-12,690-$565K
HIFSreduced-1,829-$562K
WELLreduced-2,288-$519K

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, Q2 2026

Share positions as resolved from 13F-HR 0002055104-26-000003, largest first. % of portfolio is the value over $413,628,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,043 shares; 2025Q1: 44,531 shares; 2025Q2: 38,371 shares; 2025Q3: 60,216 shares; 2025Q4: 62,814 shares; 2026Q1: 65,004 shares; 2026Q2: 65,342 shares 65,342$48.9M11.83%+338Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 296,369 shares; 2025Q2: 404,032 shares; 2025Q3: 607,696 shares; 2025Q4: 610,134 shares; 2026Q1: 636,000 shares; 2026Q2: 629,635 shares 629,635$31.7M7.67%-6,365Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 165,069 shares; 2025Q4: 173,727 shares; 2026Q1: 193,973 shares; 2026Q2: 197,255 shares 197,255$15.2M3.68%+3,282Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,478 shares; 2025Q4: 331,410 shares; 2026Q1: 375,633 shares; 2026Q2: 379,309 shares 379,309$13.8M3.33%+3,676Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 26,323 shares; 2025Q3: 33,178 shares; 2025Q4: 42,880 shares; 2026Q1: 53,575 shares; 2026Q2: 56,553 shares 56,553$13.5M3.26%+2,978Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,199 shares; 2025Q4: 196,589 shares; 2026Q1: 220,423 shares; 2026Q2: 232,432 shares 232,432$11.7M2.83%+12,009Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,266 shares; 2025Q4: 238,953 shares; 2026Q1: 268,133 shares; 2026Q2: 280,542 shares 280,542$11.6M2.81%+12,409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,125 shares; 2025Q1: 9,967 shares; 2025Q2: 10,124 shares; 2025Q3: 9,967 shares; 2025Q4: 9,796 shares; 2026Q1: 9,687 shares; 2026Q2: 9,542 shares 9,542$10.2M2.46%-145Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,302 shares; 2025Q4: 171,381 shares; 2026Q1: 188,064 shares; 2026Q2: 193,630 shares 193,630$10.1M2.45%+5,566Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,246 shares; 2025Q4: 128,134 shares; 2026Q1: 139,728 shares; 2026Q2: 142,694 shares 142,694$10M2.42%+2,966Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,913 shares; 2025Q4: 242,734 shares; 2026Q1: 273,270 shares; 2026Q2: 272,638 shares 272,638$9.41M2.27%-632Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,795 shares; 2025Q1: 102,595 shares; 2025Q2: 101,208 shares; 2025Q3: 102,853 shares; 2025Q4: 103,955 shares; 2026Q1: 104,266 shares; 2026Q2: 105,867 shares 105,867$8.6M2.08%+1,601Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,096 shares; 2025Q3: 76,267 shares; 2025Q4: 117,917 shares; 2026Q1: 138,593 shares; 2026Q2: 142,145 shares 142,145$8.37M2.02%+3,552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,715 shares; 2025Q1: 28,692 shares; 2025Q2: 27,076 shares; 2025Q3: 25,693 shares; 2025Q4: 25,573 shares; 2026Q1: 25,163 shares; 2026Q2: 25,200 shares 25,200$7.29M1.76%+37Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,917 shares; 2025Q1: 21,750 shares; 2025Q2: 20,822 shares; 2025Q3: 20,523 shares; 2025Q4: 20,340 shares; 2026Q1: 20,057 shares; 2026Q2: 19,499 shares 19,499$7.27M1.76%-558Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,183 shares; 2025Q1: 51,985 shares; 2025Q2: 57,947 shares; 2025Q3: 54,685 shares; 2025Q4: 56,121 shares; 2026Q1: 78,991 shares; 2026Q2: 81,388 shares 81,388$6.6M1.59%+2,397Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,696 shares; 2025Q1: 71,900 shares; 2025Q2: 85,139 shares; 2025Q3: 85,141 shares; 2025Q4: 91,083 shares; 2026Q1: 99,099 shares; 2026Q2: 100,760 shares 100,760$6.13M1.48%+1,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 24,897 shares; 2025Q2: 23,725 shares; 2025Q3: 23,634 shares; 2025Q4: 24,145 shares; 2026Q1: 23,169 shares; 2026Q2: 23,161 shares 23,161$5.52M1.33%-8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,553 shares; 2025Q1: 121,196 shares; 2025Q2: 126,235 shares; 2025Q3: 129,192 shares; 2025Q4: 132,677 shares; 2026Q1: 160,529 shares; 2026Q2: 162,769 shares 162,769$5.51M1.33%+2,240Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,377 shares; 2025Q1: 16,325 shares; 2025Q2: 14,918 shares; 2025Q3: 14,866 shares; 2025Q4: 14,994 shares; 2026Q1: 14,521 shares; 2026Q2: 14,116 shares 14,116$5.33M1.29%-405Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,370 shares; 2025Q1: 115,277 shares; 2025Q2: 121,808 shares; 2025Q3: 122,693 shares; 2025Q4: 126,937 shares; 2026Q1: 156,749 shares; 2026Q2: 159,917 shares 159,917$4.97M1.2%+3,168Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,100 shares; 2025Q4: 130,374 shares; 2026Q1: 168,984 shares; 2026Q2: 169,605 shares 169,605$4.81M1.16%+621Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 9,903 shares; 2025Q2: 9,903 shares; 2025Q3: 9,753 shares; 2025Q4: 9,585 shares; 2026Q1: 9,531 shares; 2026Q2: 9,439 shares 9,439$4.72M1.14%-92Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,053 shares; 2025Q1: 9,923 shares; 2025Q2: 10,447 shares; 2025Q3: 9,978 shares; 2025Q4: 9,840 shares; 2026Q1: 11,517 shares; 2026Q2: 9,472 shares 9,472$4.04M0.98%-2,045Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 13,176 shares; 2025Q2: 12,223 shares; 2025Q3: 12,001 shares; 2025Q4: 11,692 shares; 2026Q1: 11,542 shares; 2026Q2: 11,349 shares 11,349$4.01M0.97%-193Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,766 shares; 2025Q3: 42,983 shares; 2025Q4: 51,993 shares; 2026Q1: 59,332 shares; 2026Q2: 63,370 shares 63,370$3.82M0.92%+4,038Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,913 shares; 2025Q1: 11,356 shares; 2025Q2: 11,220 shares; 2025Q3: 10,911 shares; 2025Q4: 10,647 shares; 2026Q1: 10,592 shares; 2026Q2: 11,135 shares 11,135$3.77M0.91%+543Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,478 shares; 2025Q1: 5,728 shares; 2025Q2: 6,599 shares; 2025Q3: 7,264 shares; 2025Q4: 7,732 shares; 2026Q1: 7,332 shares; 2026Q2: 7,282 shares 7,282$3.58M0.86%-50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,717 shares; 2025Q2: 3,609 shares; 2025Q3: 3,145 shares; 2025Q4: 15,986 shares; 2026Q1: 30,379 shares; 2026Q2: 31,052 shares 31,052$3.43M0.83%+673Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,113 shares; 2025Q1: 35,820 shares; 2025Q2: 24,576 shares; 2025Q3: 24,381 shares; 2025Q4: 24,202 shares; 2026Q1: 23,446 shares; 2026Q2: 23,400 shares 23,400$3.2M0.77%-46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,116 shares; 2025Q1: 14,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,454 shares; 2025Q4: 13,568 shares; 2026Q1: 14,463 shares; 2026Q2: 15,002 shares 15,002$3M0.73%+539Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 11,597 shares; 2026Q2: 15,641 shares 15,641$3M0.73%+4,044Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,266 shares; 2025Q1: 11,298 shares; 2025Q2: 9,756 shares; 2025Q3: 9,629 shares; 2025Q4: 9,291 shares; 2026Q1: 8,463 shares; 2026Q2: 8,101 shares 8,101$2.78M0.67%-362Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,563 shares; 2025Q1: 5,723 shares; 2025Q2: 5,770 shares; 2025Q3: 5,850 shares; 2025Q4: 8,479 shares; 2026Q1: 8,314 shares; 2026Q2: 8,035 shares 8,035$2.63M0.64%-279Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,970 shares; 2025Q1: 90,485 shares; 2025Q2: 88,950 shares; 2025Q3: 88,950 shares; 2025Q4: 92,950 shares; 2026Q1: 103,682 shares; 2026Q2: 104,290 shares 104,290$2.44M0.59%+608Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,701 shares; 2025Q1: 2,766 shares; 2025Q2: 3,051 shares; 2025Q3: 2,866 shares; 2025Q4: 2,417 shares; 2026Q1: 2,639 shares; 2026Q2: 3,396 shares 3,396$2.42M0.59%+757Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 1,960 shares; 2025Q3: 1,964 shares; 2025Q4: 1,841 shares; 2026Q1: 2,313 shares; 2026Q2: 2,365 shares 2,365$2.31M0.56%+52Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,930 shares; 2025Q1: 91,331 shares; 2025Q2: 94,346 shares; 2025Q3: 26,144 shares; 2025Q4: 25,036 shares; 2026Q1: 12,544 shares; 2026Q2: 12,144 shares 12,144$2.28M0.55%-400Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 9,293 shares; 2025Q2: 18,654 shares; 2025Q3: 22,905 shares; 2025Q4: 23,282 shares; 2026Q1: 23,790 shares; 2026Q2: 20,129 shares 20,129$2.2M0.53%-3,661Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,316 shares; 2025Q4: 51,026 shares; 2026Q1: 56,494 shares; 2026Q2: 59,114 shares 59,114$2.06M0.5%+2,620Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,895 shares; 2025Q4: 43,594 shares; 2026Q1: 41,836 shares; 2026Q2: 40,896 shares 40,896$2.05M0.5%-940Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,014 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,289 shares; 2025Q4: 3,239 shares; 2026Q1: 3,389 shares; 2026Q2: 3,339 shares 3,339$1.94M0.47%-50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,759 shares; 2025Q1: 4,606 shares; 2025Q2: 4,333 shares; 2025Q3: 4,173 shares; 2025Q4: 3,956 shares; 2026Q1: 3,734 shares; 2026Q2: 3,737 shares 3,737$1.94M0.47%+3Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,079 shares; 2025Q1: 62,404 shares; 2025Q2: 51,466 shares; 2025Q3: 51,466 shares; 2025Q4: 51,466 shares; 2026Q1: 51,466 shares; 2026Q2: 51,466 shares 51,466$1.9M0.46%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,513 shares; 2025Q1: 12,417 shares; 2025Q2: 16,201 shares; 2025Q3: 16,624 shares; 2025Q4: 20,269 shares; 2026Q1: 20,329 shares; 2026Q2: 20,242 shares 20,242$1.87M0.45%-87Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,710 shares; 2025Q1: 126,142 shares; 2025Q2: 64,919 shares; 2025Q3: 33,417 shares; 2025Q4: 31,774 shares; 2026Q1: 28,416 shares; 2026Q2: 24,221 shares 24,221$1.83M0.44%-4,195Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,521 shares; 2025Q1: 9,467 shares; 2025Q2: 9,108 shares; 2025Q3: 9,116 shares; 2025Q4: 9,132 shares; 2026Q1: 9,145 shares; 2026Q2: 9,153 shares 9,153$1.74M0.42%+8Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,895 shares; 2025Q4: 38,043 shares; 2026Q1: 35,755 shares; 2026Q2: 38,157 shares 38,157$1.73M0.42%+2,402Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,067 shares; 2025Q1: 32,067 shares; 2025Q2: 23,658 shares; 2025Q3: 23,658 shares; 2025Q4: 22,158 shares; 2026Q1: 22,158 shares; 2026Q2: 22,158 shares 22,158$1.72M0.42%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,273 shares; 2025Q2: 1,242 shares; 2025Q3: 1,053 shares; 2025Q4: 1,090 shares; 2026Q1: 1,091 shares; 2026Q2: 2,706 shares 2,706$1.72M0.41%+1,615Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 976 shares; 2025Q2: 2,251 shares; 2025Q3: 2,253 shares; 2025Q4: 2,255 shares; 2026Q1: 2,271 shares; 2026Q2: 2,276 shares 2,276$1.7M0.41%+5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,657 shares; 2025Q1: 3,641 shares; 2025Q2: 3,898 shares; 2025Q3: 3,905 shares; 2025Q4: 3,912 shares; 2026Q1: 3,917 shares; 2026Q2: 3,923 shares 3,923$1.67M0.4%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,108 shares; 2025Q1: 5,460 shares; 2025Q2: 4,509 shares; 2025Q3: 4,360 shares; 2025Q4: 4,331 shares; 2026Q1: 4,663 shares; 2026Q2: 4,624 shares 4,624$1.65M0.4%-39Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 6,253 shares 6,253$1.6M0.39%+4,387Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,579 shares; 2025Q1: 11,006 shares; 2025Q2: 10,753 shares; 2025Q3: 10,727 shares; 2025Q4: 10,741 shares; 2026Q1: 9,802 shares; 2026Q2: 9,868 shares 9,868$1.49M0.36%+66Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,231 shares; 2025Q1: 5,694 shares; 2025Q2: 5,045 shares; 2025Q3: 4,706 shares; 2025Q4: 4,720 shares; 2026Q1: 4,506 shares; 2026Q2: 4,520 shares 4,520$1.49M0.36%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,075 shares; 2025Q1: 6,626 shares; 2025Q2: 6,015 shares; 2025Q3: 5,157 shares; 2025Q4: 5,216 shares; 2026Q1: 4,912 shares; 2026Q2: 4,915 shares 4,915$1.46M0.35%+3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,132 shares; 2025Q1: 18,031 shares; 2025Q2: 14,610 shares; 2025Q3: 13,209 shares; 2025Q4: 11,767 shares; 2026Q1: 8,941 shares; 2026Q2: 8,943 shares 8,943$1.46M0.35%+2Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,633 shares; 2025Q1: 11,083 shares; 2025Q2: 4,315 shares; 2025Q3: 4,316 shares; 2025Q4: 4,668 shares; 2026Q1: 4,317 shares; 2026Q2: 4,236 shares 4,236$1.42M0.34%-81Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 7,319 shares; 2025Q2: 6,756 shares; 2025Q3: 6,750 shares; 2025Q4: 6,832 shares; 2026Q1: 5,760 shares; 2026Q2: 5,768 shares 5,768$1.4M0.34%+8Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,383 shares; 2025Q1: 107,068 shares; 2025Q2: 114,894 shares; 2025Q3: 22,384 shares; 2025Q4: 21,672 shares; 2026Q1: 10,808 shares; 2026Q2: 10,688 shares 10,688$1.37M0.33%-120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,094 shares; 2025Q1: 2,286 shares; 2025Q2: 2,222 shares; 2025Q3: 2,182 shares; 2025Q4: 22,501 shares; 2026Q1: 19,740 shares; 2026Q2: 18,793 shares 18,793$1.34M0.32%-947Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 9,536 shares; 2025Q2: 9,256 shares; 2025Q3: 8,350 shares; 2025Q4: 8,055 shares; 2026Q1: 8,107 shares; 2026Q2: 5,819 shares 5,819$1.32M0.32%-2,288Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,797 shares; 2026Q2: 1,853 shares 1,853$1.3M0.32%+56Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,953 shares; 2025Q1: 465,251 shares; 2025Q2: 273,733 shares; 2025Q3: 60,545 shares; 2025Q4: 52,104 shares; 2026Q1: 20,652 shares; 2026Q2: 19,791 shares 19,791$1.3M0.31%-861Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,698 shares; 2025Q1: 119,016 shares; 2025Q2: 125,169 shares; 2025Q3: 24,244 shares; 2025Q4: 22,583 shares; 2026Q1: 10,161 shares; 2026Q2: 10,032 shares 10,032$1.28M0.31%-129Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,272 shares; 2025Q1: 4,285 shares; 2025Q2: 2,903 shares; 2025Q3: 6,173 shares; 2025Q4: 10,126 shares; 2026Q1: 10,161 shares; 2026Q2: 10,191 shares 10,191$1.22M0.3%+30Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,954 shares; 2025Q1: 9,682 shares; 2025Q2: 19,082 shares; 2025Q3: 14,451 shares; 2025Q4: 14,274 shares; 2026Q1: 11,787 shares; 2026Q2: 11,393 shares 11,393$1.19M0.29%-394Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,414 shares; 2025Q1: 6,098 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares; 2025Q4: 4,592 shares; 2026Q1: 4,558 shares; 2026Q2: 4,567 shares 4,567$1.16M0.28%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 651 shares; 2026Q1: 2,146 shares; 2026Q2: 9,247 shares 9,247$1.15M0.28%+7,101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,322 shares; 2025Q1: 4,249 shares; 2025Q2: 4,018 shares; 2025Q3: 4,034 shares; 2025Q4: 3,713 shares; 2026Q1: 3,479 shares; 2026Q2: 3,235 shares 3,235$1.14M0.28%-244Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,481 shares; 2025Q1: 4,655 shares; 2025Q2: 4,660 shares; 2025Q3: 4,662 shares; 2025Q4: 4,537 shares; 2026Q1: 4,534 shares; 2026Q2: 4,532 shares 4,532$1.14M0.28%-2Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,796 shares; 2025Q1: 9,517 shares; 2025Q2: 9,074 shares; 2025Q3: 8,862 shares; 2025Q4: 7,528 shares; 2026Q1: 7,339 shares; 2026Q2: 7,332 shares 7,332$1.11M0.27%-7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,180 shares; 2025Q1: 21,591 shares; 2025Q2: 21,484 shares; 2025Q3: 20,168 shares; 2025Q4: 21,352 shares; 2026Q1: 20,585 shares; 2026Q2: 19,331 shares 19,331$1.1M0.27%-1,254Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,970 shares; 2025Q1: 1,971 shares; 2025Q2: 1,679 shares; 2025Q3: 1,680 shares; 2025Q4: 1,660 shares; 2026Q1: 1,535 shares; 2026Q2: 1,510 shares 1,510$1.09M0.26%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: 3,057 shares; 2025Q2: 2,786 shares; 2025Q3: 2,437 shares; 2025Q4: 947 shares; 2026Q1: 928 shares; 2026Q2: 905 shares 905$1.09M0.26%-23Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 782 shares; 2025Q2: 730 shares; 2025Q3: 767 shares; 2025Q4: 809 shares; 2026Q1: 2,749 shares; 2026Q2: 3,062 shares 3,062$1.08M0.26%+313Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,147 shares; 2025Q2: 5,616 shares; 2025Q3: 7,036 shares; 2025Q4: 6,660 shares; 2026Q1: 6,562 shares; 2026Q2: 6,525 shares 6,525$1.08M0.26%-37Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,993 shares; 2025Q1: 33,219 shares; 2025Q2: 57,277 shares; 2025Q3: 47,057 shares; 2025Q4: 25,781 shares; 2026Q1: 20,888 shares; 2026Q2: 20,675 shares 20,675$1.01M0.24%-213Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$985K0.24%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,015 shares; 2025Q1: 59,319 shares; 2025Q2: 37,723 shares; 2025Q3: 38,512 shares; 2025Q4: 38,512 shares; 2026Q1: 38,512 shares; 2026Q2: 38,512 shares 38,512$984K0.24%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$973K0.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 7,773 shares; 2025Q2: 7,190 shares; 2025Q3: 7,097 shares; 2025Q4: 6,615 shares; 2026Q1: 6,616 shares; 2026Q2: 6,570 shares 6,570$963K0.23%-46Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,659 shares; 2025Q1: 10,309 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares; 2026Q2: 8,886 shares 8,886$951K0.23%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,960 shares; 2025Q3: 4,252 shares; 2025Q4: 2,865 shares; 2026Q1: 5,538 shares; 2026Q2: 5,226 shares 5,226$948K0.23%-312Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 9,331 shares; 2025Q2: 7,190 shares; 2025Q3: 7,125 shares; 2025Q4: 7,003 shares; 2026Q1: 7,016 shares; 2026Q2: 7,151 shares 7,151$919K0.22%+135Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,091 shares; 2025Q4: 23,141 shares; 2026Q1: 26,717 shares; 2026Q2: 29,426 shares 29,426$808K0.2%+2,709Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,336 shares; 2025Q4: 26,382 shares; 2026Q1: 29,590 shares; 2026Q2: 32,902 shares 32,902$801K0.19%+3,312Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,889 shares; 2025Q1: 5,047 shares; 2025Q2: 6,353 shares; 2025Q3: 5,991 shares; 2025Q4: 3,601 shares; 2026Q1: 3,510 shares; 2026Q2: 3,451 shares 3,451$769K0.19%-59Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,171 shares; 2025Q4: 3,194 shares; 2026Q1: 3,205 shares; 2026Q2: 3,218 shares 3,218$761K0.18%+13Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,805 shares; 2025Q1: 7,805 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$746K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 2,533 shares; 2025Q2: 1,425 shares; 2025Q3: 1,379 shares; 2025Q4: 1,367 shares; 2026Q1: 1,370 shares; 2026Q2: 1,374 shares 1,374$700K0.17%+4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,887 shares; 2025Q1: 8,899 shares; 2025Q2: 8,542 shares; 2025Q3: 8,554 shares; 2025Q4: 8,569 shares; 2026Q1: 8,583 shares; 2026Q2: 8,596 shares 8,596$631K0.15%+13Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 961 shares; 2026Q1: 961 shares; 2026Q2: 961 shares 961$630K0.15%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 8,538 shares; 2025Q2: 6,849 shares; 2025Q3: 5,303 shares; 2025Q4: 4,826 shares; 2026Q1: 4,858 shares; 2026Q2: 4,889 shares 4,889$629K0.15%+31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 738 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 685 shares; 2026Q1: 660 shares; 2026Q2: 653 shares 653$628K0.15%-7Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,592 shares; 2025Q1: 9,190 shares; 2025Q2: 23,097 shares; 2025Q3: 10,096 shares; 2025Q4: 9,225 shares; 2026Q1: 9,094 shares; 2026Q2: 8,157 shares 8,157$618K0.15%-937Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,230 shares; 2025Q1: 5,850 shares; 2025Q2: 2,997 shares; 2025Q3: 2,556 shares; 2025Q4: 2,295 shares; 2026Q1: 2,196 shares; 2026Q2: 2,203 shares 2,203$596K0.14%+7Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 1,110 shares; 2025Q2: 775 shares; 2025Q3: 875 shares; 2025Q4: 1,013 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$591K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,556 shares; 2025Q2: 1,573 shares; 2025Q3: 1,443 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397$588K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 1,847 shares 1,847$581K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 9,140 shares; 2025Q2: 7,218 shares; 2025Q3: 7,078 shares; 2025Q4: 6,713 shares; 2026Q1: 6,550 shares; 2026Q2: 6,573 shares 6,573$577K0.14%+23Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,551 shares; 2025Q1: 73,770 shares; 2025Q2: 85,456 shares; 2025Q3: 7,429 shares; 2025Q4: 7,008 shares; 2026Q1: 7,146 shares; 2026Q2: 7,201 shares 7,201$569K0.14%+55Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,577 shares; 2025Q2: 1,529 shares; 2025Q3: 1,531 shares; 2025Q4: 1,507 shares; 2026Q1: 1,509 shares; 2026Q2: 1,511 shares 1,511$560K0.14%+2Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,305 shares; 2025Q1: 12,133 shares; 2025Q2: 10,228 shares; 2025Q3: 7,255 shares; 2025Q4: 6,574 shares; 2026Q1: 6,592 shares; 2026Q2: 6,161 shares 6,161$552K0.13%-431Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,410 shares; 2025Q1: 29,410 shares; 2025Q2: 30,910 shares; 2025Q3: 36,910 shares; 2025Q4: 38,110 shares; 2026Q1: 39,624 shares; 2026Q2: 39,624 shares 39,624$536K0.13%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670$530K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,966 shares; 2025Q1: 4,673 shares; 2025Q2: 4,675 shares; 2025Q3: 4,600 shares; 2025Q4: 4,446 shares; 2026Q1: 4,319 shares; 2026Q2: 4,320 shares 4,320$507K0.12%+1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 14,177 shares; 2025Q2: 13,256 shares; 2025Q3: 12,672 shares; 2025Q4: 9,882 shares; 2026Q1: 5,719 shares; 2026Q2: 5,508 shares 5,508$499K0.12%-211Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,689 shares; 2025Q3: 16,117 shares; 2025Q4: 15,615 shares; 2026Q1: 12,006 shares; 2026Q2: 12,007 shares 12,007$492K0.12%+1Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,444 shares; 2025Q1: 14,554 shares; 2025Q2: 11,396 shares; 2025Q3: 10,266 shares; 2025Q4: 8,632 shares; 2026Q1: 8,642 shares; 2026Q2: 8,704 shares 8,704$491K0.12%+62Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,692 shares; 2025Q1: 5,102 shares; 2025Q2: 5,102 shares; 2025Q3: 4,988 shares; 2025Q4: 5,011 shares; 2026Q1: 4,444 shares; 2026Q2: 4,286 shares 4,286$485K0.12%-158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 683 shares; 2025Q4: 685 shares; 2026Q1: 686 shares; 2026Q2: 687 shares 687$472K0.11%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,330 shares; 2025Q3: 1,251 shares; 2025Q4: 1,274 shares; 2026Q1: 1,267 shares; 2026Q2: 1,254 shares 1,254$469K0.11%-13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,804 shares; 2025Q1: 20,973 shares; 2025Q2: 19,365 shares; 2025Q3: 19,370 shares; 2025Q4: 19,494 shares; 2026Q1: 19,378 shares; 2026Q2: 19,333 shares 19,333$466K0.11%-45Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204$464K0.11%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,316 shares; 2025Q1: 3,283 shares; 2025Q2: 3,157 shares; 2025Q3: 3,086 shares; 2025Q4: 3,256 shares; 2026Q1: 3,342 shares; 2026Q2: 3,366 shares 3,366$456K0.11%+24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,134 shares; 2025Q2: 5,121 shares; 2025Q3: 5,004 shares; 2025Q4: 4,964 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares 4,565$439K0.11%0Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,509 shares; 2026Q2: 12,283 shares 12,283$421K0.1%+4,774Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$411K0.1%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,146 shares; 2025Q3: 5,999 shares; 2025Q4: 5,740 shares; 2026Q1: 6,642 shares; 2026Q2: 6,668 shares 6,668$411K0.1%+26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,549 shares; 2026Q1: 1,524 shares; 2026Q2: 1,525 shares 1,525$410K0.1%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,711 shares; 2025Q2: 3,126 shares; 2025Q3: 2,836 shares; 2025Q4: 2,851 shares; 2026Q1: 2,866 shares; 2026Q2: 2,879 shares 2,879$403K0.1%+13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 999 shares; 2025Q2: 1,000 shares; 2025Q3: 1,002 shares; 2025Q4: 1,003 shares; 2026Q1: 1,004 shares; 2026Q2: 1,005 shares 1,005$399K0.1%+1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 340 shares; 2026Q1: 345 shares; 2026Q2: 339 shares 339$398K0.1%-6Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 901 shares 901$394K0.1%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,151 shares; 2025Q3: 2,161 shares; 2025Q4: 2,238 shares; 2026Q1: not reported; 2026Q2: 1,398 shares 1,398$391K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 3,161 shares; 2025Q2: 3,070 shares; 2025Q3: 2,497 shares; 2025Q4: 1,936 shares; 2026Q1: 1,310 shares; 2026Q2: 1,102 shares 1,102$380K0.09%-208Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,200 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$378K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$375K0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 10,661 shares; 2025Q2: 5,817 shares; 2025Q3: 5,631 shares; 2025Q4: 5,536 shares; 2026Q1: 5,440 shares; 2026Q2: 5,374 shares 5,374$367K0.09%-66Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 5,075 shares; 2025Q2: 5,083 shares; 2025Q3: 5,090 shares; 2025Q4: 5,098 shares; 2026Q1: 5,105 shares; 2026Q2: 5,112 shares 5,112$365K0.09%+7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,648 shares; 2025Q1: 116,296 shares; 2025Q2: 79,748 shares; 2025Q3: 4,630 shares; 2025Q4: 3,723 shares; 2026Q1: 4,018 shares; 2026Q2: 3,623 shares 3,623$365K0.09%-395Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,629 shares; 2025Q2: 4,472 shares; 2025Q3: 3,918 shares; 2025Q4: 3,921 shares; 2026Q1: 3,889 shares; 2026Q2: 3,781 shares 3,781$362K0.09%-108Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,196 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares; 2025Q4: 1,177 shares; 2026Q1: 1,109 shares; 2026Q2: 1,060 shares 1,060$361K0.09%-49Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,128 shares; 2025Q1: 1,129 shares; 2025Q2: 1,130 shares; 2025Q3: 1,131 shares; 2025Q4: 2,562 shares; 2026Q1: 3,001 shares; 2026Q2: 1,172 shares 1,172$360K0.09%-1,829Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 4,827 shares; 2025Q3: 4,827 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares; 2026Q2: 4,827 shares 4,827$359K0.09%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,678 shares; 2026Q2: 1,678 shares 1,678$346K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 720 shares; 2025Q2: 680 shares; 2025Q3: 562 shares; 2025Q4: 421 shares; 2026Q1: 422 shares; 2026Q2: 356 shares 356$333K0.08%-66Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,731 shares; 2025Q3: 3,022 shares; 2025Q4: 2,036 shares; 2026Q1: 1,376 shares; 2026Q2: 1,363 shares 1,363$331K0.08%-13Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 268,532 shares; 2025Q1: 190,269 shares; 2025Q2: 218,520 shares; 2025Q3: 12,719 shares; 2025Q4: 14,024 shares; 2026Q1: 13,647 shares; 2026Q2: 10,836 shares 10,836$325K0.08%-2,811Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 3,012 shares; 2025Q2: 3,015 shares; 2025Q3: 2,593 shares; 2025Q4: 2,532 shares; 2026Q1: 2,508 shares; 2026Q2: 2,511 shares 2,511$318K0.08%+3Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,317 shares; 2025Q1: 4,030 shares; 2025Q2: 3,832 shares; 2025Q3: 3,685 shares; 2025Q4: 3,416 shares; 2026Q1: 1,661 shares; 2026Q2: 1,479 shares 1,479$315K0.08%-182Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,063 shares 1,063$311K0.08%-32Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 2,228 shares; 2025Q2: 2,257 shares; 2025Q3: 2,264 shares; 2025Q4: 2,254 shares; 2026Q1: 2,262 shares; 2026Q2: 2,276 shares 2,276$300K0.07%+14Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,180 shares; 2025Q1: 3,183 shares; 2025Q2: 3,186 shares; 2025Q3: 3,190 shares; 2025Q4: 3,193 shares; 2026Q1: 3,197 shares; 2026Q2: 3,200 shares 3,200$293K0.07%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 980 shares; 2025Q2: 781 shares; 2025Q3: 545 shares; 2025Q4: 596 shares; 2026Q1: 571 shares; 2026Q2: 572 shares 572$291K0.07%+1Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: 12,635 shares; 2025Q2: 10,885 shares; 2025Q3: 3,700 shares; 2025Q4: 3,449 shares; 2026Q1: 3,096 shares; 2026Q2: 2,999 shares 2,999$291K0.07%-97Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,594 shares; 2025Q1: 11,063 shares; 2025Q2: 11,137 shares; 2025Q3: 11,205 shares; 2025Q4: 11,265 shares; 2026Q1: 11,344 shares; 2026Q2: 11,391 shares 11,391$291K0.07%+47Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,674 shares; 2026Q2: 2,694 shares 2,694$290K0.07%+20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 1,072 shares; 2025Q2: 1,055 shares; 2025Q3: 1,057 shares; 2025Q4: 1,063 shares; 2026Q1: 1,066 shares; 2026Q2: 1,068 shares 1,068$289K0.07%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 740 shares; 2026Q2: 777 shares 777$286K0.07%+37Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 149,940 shares; 2025Q1: 108,551 shares; 2025Q2: 124,960 shares; 2025Q3: 7,426 shares; 2025Q4: 6,945 shares; 2026Q1: 6,581 shares; 2026Q2: 5,438 shares 5,438$285K0.07%-1,143Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,806 shares; 2025Q1: 4,614 shares; 2025Q2: 3,887 shares; 2025Q3: 3,449 shares; 2025Q4: 3,299 shares; 2026Q1: not reported; 2026Q2: 831 shares 831$283K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 991 shares; 2025Q2: 903 shares; 2025Q3: 675 shares; 2025Q4: 676 shares; 2026Q1: 677 shares; 2026Q2: 678 shares 678$278K0.07%+1Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410 shares; 2026Q2: 511 shares 511$267K0.06%+101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: 625 shares; 2025Q2: 598 shares; 2025Q3: 602 shares; 2025Q4: 516 shares; 2026Q1: 496 shares; 2026Q2: 494 shares 494$254K0.06%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 1,956 shares; 2025Q4: 1,588 shares; 2026Q1: 1,784 shares; 2026Q2: 1,824 shares 1,824$247K0.06%+40Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,034 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: not reported; 2025Q4: 2,034 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034$243K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 2,119 shares; 2025Q2: 2,126 shares; 2025Q3: 1,502 shares; 2025Q4: 1,505 shares; 2026Q1: 1,589 shares; 2026Q2: 1,592 shares 1,592$242K0.06%+3Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 710 shares 710$240K0.06%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$238K0.06%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 19,300 shares; 2026Q2: 26,100 shares 26,100$233K0.06%+6,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,252 shares; 2025Q1: 4,759 shares; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,203 shares; 2026Q2: 2,157 shares 2,157$232K0.06%-46Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 3,345 shares; 2025Q2: 2,230 shares; 2025Q3: 2,094 shares; 2025Q4: 2,040 shares; 2026Q1: 1,302 shares; 2026Q2: 1,203 shares 1,203$229K0.06%-99Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,355 shares; 2025Q1: 12,357 shares; 2025Q2: 12,278 shares; 2025Q3: 11,143 shares; 2025Q4: 10,989 shares; 2026Q1: 10,993 shares; 2026Q2: 10,915 shares 10,915$226K0.05%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,633 shares; 2025Q3: 3,434 shares; 2025Q4: 3,437 shares; 2026Q1: 2,752 shares; 2026Q2: 2,485 shares 2,485$225K0.05%-267Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares; 2026Q2: 1,631 shares 1,631$223K0.05%+4Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,474 shares 5,474$223K0.05%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares; 2026Q2: 2,517 shares 2,517$219K0.05%+2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497 shares 497$214K0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,818 shares; 2026Q2: 5,818 shares 5,818$214K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,287 shares; 2025Q4: 1,297 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$213K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 2,040 shares 2,040$212K0.05%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$210K0.05%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,166 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,815 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155$209K0.05%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$209K0.05%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,108 shares 4,108$208K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 6,444 shares 6,444$206K0.05%+44Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240$204K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 723 shares; 2026Q1: not reported; 2026Q2: 723 shares 723$203K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 6,107 shares; 2025Q4: 6,807 shares; 2026Q1: 4,493 shares; 2026Q2: 1,384 shares 1,384$203K0.05%-3,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,454 shares; 2025Q2: 2,219 shares; 2025Q3: 697 shares; 2025Q4: 468 shares; 2026Q1: 433 shares; 2026Q2: 403 shares 403$202K0.05%-30Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 6,829 shares; 2025Q3: 5,719 shares; 2025Q4: 5,617 shares; 2026Q1: 5,025 shares; 2026Q2: 2,900 shares 2,900$200K0.05%-2,125Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,832 shares; 2025Q1: 13,912 shares; 2025Q2: 14,184 shares; 2025Q3: 14,037 shares; 2025Q4: 14,085 shares; 2026Q1: 14,132 shares; 2026Q2: 14,170 shares 14,170$197K0.05%+38Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,687 shares; 2026Q1: 14,687 shares; 2026Q2: 14,687 shares 14,687$142K0.03%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,158 shares 10,158$133K0.03%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,604 shares; 2025Q1: 15,450 shares; 2025Q2: 14,053 shares; 2025Q3: 14,150 shares; 2025Q4: 14,250 shares; 2026Q1: 14,363 shares; 2026Q2: 12,456 shares 12,456$70.5K0.02%-1,907Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,795$1.99Mshares
MDLNMEDLINE INC12,690$565Kshares
ASMLASML HLDG NV278$367Kshares
NKENIKE INC6,904$365Kshares
VMIVALMONT INDS INC751$300Kshares
NVTNVENT ELEC PLC2,175$257Kshares
METAMETA PLATFORMS INC415$238Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC14,270$100shares

How Q2 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 0002055104-26-000003 base2026-07-27acceptance time not in the bulk data set