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1834 INVESTMENT ADVISORS CO

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13F filer, CIK 1138486, Milwaukee, WI

1834 INVESTMENT ADVISORS CO reported $801,297,142 across 206 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001927

Period
2026-03-31
Reported value
$801M
Holdings
206
Top 10 weight
33.34%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+38,688$3.79M
EIXadded+51,685$3.78M
VMBSadded+45,716$2.15M
VGITadded+32,865$1.96M
VCSHadded+24,246$1.92M

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
Dreduced-57,622-$3.56M
CCIreduced-42,496-$3.46M
BILreduced-35,061-$3.21M
IVWreduced-24,156-$2.73M
VIRTreduced-49,460-$2.18M

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 0001172661-26-001927, largest first. % of portfolio is the value over $801,297,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,722 shares; 2024Q4: 773,486 shares; 2025Q1: 735,984 shares; 2025Q2: 710,783 shares; 2025Q3: 710,683 shares; 2025Q4: 682,464 shares; 2026Q1: 690,209 shares 690,209$40.4M5.04%+7,745Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,499 shares; 2024Q4: 452,941 shares; 2025Q1: 440,540 shares; 2025Q2: 409,110 shares; 2025Q3: 361,933 shares; 2025Q4: 349,945 shares; 2026Q1: 325,789 shares 325,789$36.9M4.6%-24,156Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,782 shares; 2024Q4: 383,089 shares; 2025Q1: 400,115 shares; 2025Q2: 381,603 shares; 2025Q3: 390,860 shares; 2025Q4: 407,772 shares; 2026Q1: 432,018 shares 432,018$34.2M4.27%+24,246Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,384 shares; 2024Q4: 180,202 shares; 2025Q1: 172,333 shares; 2025Q2: 163,617 shares; 2025Q3: 148,596 shares; 2025Q4: 138,396 shares; 2026Q1: 135,177 shares 135,177$28.5M3.56%-3,219Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,491 shares; 2024Q4: 315,662 shares; 2025Q1: 328,060 shares; 2025Q2: 309,551 shares; 2025Q3: 311,761 shares; 2025Q4: 291,325 shares; 2026Q1: 295,340 shares 295,340$24.4M3.05%+4,015Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,202 shares; 2024Q4: 404,765 shares; 2025Q1: 395,902 shares; 2025Q2: 374,141 shares; 2025Q3: 374,989 shares; 2025Q4: 350,111 shares; 2026Q1: 382,976 shares 382,976$22.8M2.85%+32,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,676 shares; 2024Q4: 110,286 shares; 2025Q1: 103,458 shares; 2025Q2: 101,541 shares; 2025Q3: 98,774 shares; 2025Q4: 92,806 shares; 2026Q1: 89,825 shares 89,825$22.8M2.84%-2,981Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 32,013 shares; 2025Q1: 36,882 shares; 2025Q2: 35,914 shares; 2025Q3: 36,562 shares; 2025Q4: 36,225 shares; 2026Q1: 37,106 shares 37,106$22.2M2.77%+881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,776 shares; 2024Q4: 56,403 shares; 2025Q1: 55,186 shares; 2025Q2: 50,931 shares; 2025Q3: 50,896 shares; 2025Q4: 48,814 shares; 2026Q1: 47,908 shares 47,908$17.7M2.21%-906Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,451 shares; 2024Q4: 289,573 shares; 2025Q1: 306,531 shares; 2025Q2: 302,295 shares; 2025Q3: 313,758 shares; 2025Q4: 301,112 shares; 2026Q1: 303,396 shares 303,396$17.2M2.14%+2,284Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,013 shares; 2024Q4: 209,553 shares; 2025Q1: 280,285 shares; 2025Q2: 281,341 shares; 2025Q3: 329,064 shares; 2025Q4: 346,838 shares; 2026Q1: 387,115 shares 387,115$16.4M2.05%+40,277Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,081 shares; 2024Q4: 92,253 shares; 2025Q1: 116,325 shares; 2025Q2: 123,141 shares; 2025Q3: 123,764 shares; 2025Q4: 123,625 shares; 2026Q1: 162,313 shares 162,313$15.9M1.98%+38,688Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,607 shares; 2024Q4: 186,094 shares; 2025Q1: 174,179 shares; 2025Q2: 166,209 shares; 2025Q3: 157,952 shares; 2025Q4: 153,648 shares; 2026Q1: 151,611 shares 151,611$15.3M1.9%-2,037Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,294 shares; 2024Q4: 208,051 shares; 2025Q1: 249,113 shares; 2025Q2: 253,503 shares; 2025Q3: 270,166 shares; 2025Q4: 276,082 shares; 2026Q1: 321,798 shares 321,798$15.1M1.89%+45,716Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,833 shares; 2024Q4: 195,919 shares; 2025Q1: 203,479 shares; 2025Q2: 203,549 shares; 2025Q3: 233,013 shares; 2025Q4: 235,415 shares; 2026Q1: 233,810 shares 233,810$15M1.87%-1,605Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,739 shares; 2024Q4: 136,893 shares; 2025Q1: 119,904 shares; 2025Q2: 111,954 shares; 2025Q3: 104,196 shares; 2025Q4: 99,470 shares; 2026Q1: 94,959 shares 94,959$12.6M1.57%-4,511Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 35,086 shares; 2025Q1: 30,885 shares; 2025Q2: 29,012 shares; 2025Q3: 28,433 shares; 2025Q4: 27,609 shares; 2026Q1: 28,228 shares 28,228$12.1M1.52%+619Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 45,936 shares; 2025Q1: 45,136 shares; 2025Q2: 44,781 shares; 2025Q3: 44,432 shares; 2025Q4: 42,885 shares; 2026Q1: 41,635 shares 41,635$12M1.49%-1,250Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,979 shares; 2024Q4: 317,930 shares; 2025Q1: 334,463 shares; 2025Q2: 347,949 shares; 2025Q3: 353,411 shares; 2025Q4: 329,145 shares; 2026Q1: 339,533 shares 339,533$11.9M1.49%+10,388Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,929 shares; 2024Q4: 66,814 shares; 2025Q1: 70,106 shares; 2025Q2: 77,194 shares; 2025Q3: 79,458 shares; 2025Q4: 83,295 shares; 2026Q1: 85,346 shares 85,346$10.3M1.28%+2,051Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,844 shares; 2024Q4: 36,076 shares; 2025Q1: 35,106 shares; 2025Q2: 34,773 shares; 2025Q3: 34,047 shares; 2025Q4: 33,430 shares; 2026Q1: 32,936 shares 32,936$10.2M1.27%-494Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,871 shares; 2024Q4: 551,317 shares; 2025Q1: 525,299 shares; 2025Q2: 484,610 shares; 2025Q3: 454,117 shares; 2025Q4: 414,075 shares; 2026Q1: 349,165 shares 349,165$10.1M1.26%-64,910Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,911 shares; 2024Q4: 163,393 shares; 2025Q1: 158,790 shares; 2025Q2: 157,497 shares; 2025Q3: 159,572 shares; 2025Q4: 160,542 shares; 2026Q1: 163,607 shares 163,607$9.92M1.24%+3,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,104 shares; 2024Q4: 226,162 shares; 2025Q1: 218,784 shares; 2025Q2: 214,427 shares; 2025Q3: 213,680 shares; 2025Q4: 197,095 shares; 2026Q1: 195,209 shares 195,209$9.8M1.22%-1,886Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 29,997 shares; 2025Q1: 19,895 shares; 2025Q2: 17,807 shares; 2025Q3: 32,089 shares; 2025Q4: 38,629 shares; 2026Q1: 46,183 shares 46,183$9.56M1.19%+7,554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,197 shares; 2024Q4: 45,738 shares; 2025Q1: 43,482 shares; 2025Q2: 42,641 shares; 2025Q3: 41,747 shares; 2025Q4: 39,556 shares; 2026Q1: 38,934 shares 38,934$9.52M1.19%-622Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,437 shares; 2024Q4: 156,802 shares; 2025Q1: 139,237 shares; 2025Q2: 134,801 shares; 2025Q3: 137,691 shares; 2025Q4: 136,139 shares; 2026Q1: 135,454 shares 135,454$8.94M1.12%-685Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,698 shares; 2024Q4: 195,897 shares; 2025Q1: 188,197 shares; 2025Q2: 188,123 shares; 2025Q3: 188,173 shares; 2025Q4: 184,028 shares; 2026Q1: 187,020 shares 187,020$8.6M1.07%+2,992Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,885 shares; 2024Q4: 268,813 shares; 2025Q1: 274,405 shares; 2025Q2: 297,765 shares; 2025Q3: 305,099 shares; 2025Q4: 278,287 shares; 2026Q1: 287,695 shares 287,695$8.08M1.01%+9,408Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,781 shares; 2024Q4: 116,003 shares; 2025Q1: 121,439 shares; 2025Q2: 120,742 shares; 2025Q3: 123,433 shares; 2025Q4: 118,047 shares; 2026Q1: 106,004 shares 106,004$7.61M0.95%-12,043Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,808 shares; 2024Q4: 65,037 shares; 2025Q1: 66,517 shares; 2025Q2: 66,794 shares; 2025Q3: 66,963 shares; 2025Q4: 63,525 shares; 2026Q1: 61,218 shares 61,218$7.27M0.91%-2,307Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,372 shares; 2024Q4: 25,760 shares; 2025Q1: 24,440 shares; 2025Q2: 24,319 shares; 2025Q3: 24,284 shares; 2025Q4: 23,682 shares; 2026Q1: 23,565 shares 23,565$6.93M0.87%-117Timeline
EIXEDISON INTLQuarterly 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: 40,277 shares; 2026Q1: 91,962 shares 91,962$6.73M0.84%+51,685Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,216 shares; 2024Q4: 507,800 shares; 2025Q1: 608,578 shares; 2025Q2: 612,614 shares; 2025Q3: 630,152 shares; 2025Q4: 585,263 shares; 2026Q1: 609,188 shares 609,188$6.7M0.84%+23,925Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,895 shares; 2024Q4: 447,070 shares; 2025Q1: 427,696 shares; 2025Q2: 387,618 shares; 2025Q3: 297,643 shares; 2025Q4: 252,074 shares; 2026Q1: 198,734 shares 198,734$6.66M0.83%-53,340Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,852 shares; 2024Q4: 73,655 shares; 2025Q1: 60,678 shares; 2025Q2: 58,929 shares; 2025Q3: 57,511 shares; 2025Q4: 56,231 shares; 2026Q1: 56,394 shares 56,394$6.53M0.81%+163Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,911 shares; 2025Q2: 22,987 shares; 2025Q3: 28,785 shares; 2025Q4: 29,936 shares; 2026Q1: 31,260 shares 31,260$6.5M0.81%+1,324Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 87,202 shares; 2025Q1: 98,029 shares; 2025Q2: 97,079 shares; 2025Q3: 106,581 shares; 2025Q4: 108,819 shares; 2026Q1: 113,089 shares 113,089$6.11M0.76%+4,270Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 14,378 shares; 2025Q1: 12,604 shares; 2025Q2: 12,242 shares; 2025Q3: 11,305 shares; 2025Q4: 10,570 shares; 2026Q1: 10,091 shares 10,091$6.1M0.76%-479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 27,981 shares; 2025Q1: 28,289 shares; 2025Q2: 28,561 shares; 2025Q3: 28,981 shares; 2025Q4: 28,500 shares; 2026Q1: 28,317 shares 28,317$5.9M0.74%-183Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,433 shares; 2024Q4: 284,777 shares; 2025Q1: 365,523 shares; 2025Q2: 394,997 shares; 2025Q3: 476,405 shares; 2025Q4: 477,998 shares; 2026Q1: 481,092 shares 481,092$5.55M0.69%+3,094Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 23,138 shares; 2025Q1: 25,931 shares; 2025Q2: 33,476 shares; 2025Q3: 40,854 shares; 2025Q4: 43,331 shares; 2026Q1: 44,758 shares 44,758$5.42M0.68%+1,427Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 10,294 shares; 2025Q1: 10,120 shares; 2025Q2: 9,931 shares; 2025Q3: 8,798 shares; 2025Q4: 8,628 shares; 2026Q1: 8,273 shares 8,273$5.4M0.67%-355Timeline
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: 36,891 shares; 2025Q3: 57,453 shares; 2025Q4: 65,328 shares; 2026Q1: 73,892 shares 73,892$5.12M0.64%+8,564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,087 shares; 2024Q4: 28,560 shares; 2025Q1: 29,232 shares; 2025Q2: 30,081 shares; 2025Q3: 30,684 shares; 2025Q4: 29,108 shares; 2026Q1: 29,131 shares 29,131$5.08M0.63%+23Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 19,460 shares; 2025Q1: 19,817 shares; 2025Q2: 21,004 shares; 2025Q3: 26,543 shares; 2025Q4: 25,739 shares; 2026Q1: 26,067 shares 26,067$5.06M0.63%+328Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,509 shares; 2024Q4: 110,391 shares; 2025Q1: 108,058 shares; 2025Q2: 106,450 shares; 2025Q3: 110,156 shares; 2025Q4: 106,844 shares; 2026Q1: 107,041 shares 107,041$4.96M0.62%+197Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 96,344 shares; 2026Q1: 111,894 shares 111,894$4.64M0.58%+15,550Timeline
USBUS BANCORPQuarterly 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: 17,686 shares; 2025Q4: 74,232 shares; 2026Q1: 88,451 shares 88,451$4.6M0.57%+14,219Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,697 shares; 2024Q4: 44,602 shares; 2025Q1: 43,127 shares; 2025Q2: 35,539 shares; 2025Q3: 38,027 shares; 2025Q4: 31,956 shares; 2026Q1: 31,089 shares 31,089$4.54M0.57%-867Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 13,403 shares; 2025Q1: 12,012 shares; 2025Q2: 10,733 shares; 2025Q3: 13,636 shares; 2025Q4: 15,207 shares; 2026Q1: 16,402 shares 16,402$4.44M0.55%+1,195Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 30,791 shares; 2025Q1: 31,293 shares; 2025Q2: 33,425 shares; 2025Q3: 33,450 shares; 2025Q4: 33,155 shares; 2026Q1: 33,816 shares 33,816$4.35M0.54%+661Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,409 shares; 2024Q4: 134,832 shares; 2025Q1: 138,453 shares; 2025Q2: 135,497 shares; 2025Q3: 161,346 shares; 2025Q4: 200,646 shares; 2026Q1: 270,174 shares 270,174$4.25M0.53%+69,528Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,388 shares; 2024Q4: 483,107 shares; 2025Q1: 571,876 shares; 2025Q2: 574,651 shares; 2025Q3: 552,660 shares; 2025Q4: 485,748 shares; 2026Q1: 471,116 shares 471,116$4.11M0.51%-14,632Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 69,851 shares; 2025Q1: 90,770 shares; 2025Q2: 90,292 shares; 2025Q3: 56,008 shares; 2025Q4: 42,948 shares; 2026Q1: 34,143 shares 34,143$3.87M0.48%-8,805Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,867 shares; 2024Q4: 38,548 shares; 2025Q1: 37,093 shares; 2025Q2: 35,560 shares; 2025Q3: 32,313 shares; 2025Q4: 31,226 shares; 2026Q1: 30,588 shares 30,588$3.62M0.45%-638Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,419 shares; 2024Q4: 30,308 shares; 2025Q1: 29,360 shares; 2025Q2: 28,606 shares; 2025Q3: 26,698 shares; 2025Q4: 25,271 shares; 2026Q1: 24,419 shares 24,419$3.53M0.44%-852Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 44,013 shares; 2025Q1: 52,520 shares; 2025Q2: 55,982 shares; 2025Q3: 59,036 shares; 2025Q4: 50,382 shares; 2026Q1: 54,899 shares 54,899$3.52M0.44%+4,517Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,442 shares; 2024Q4: 26,148 shares; 2025Q1: 27,702 shares; 2025Q2: 29,365 shares; 2025Q3: 37,375 shares; 2025Q4: 37,490 shares; 2026Q1: 37,712 shares 37,712$3.4M0.42%+222Timeline
PCARPACCAR 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: 16,721 shares; 2026Q1: 29,376 shares 29,376$3.39M0.42%+12,655Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,549 shares; 2024Q4: 40,565 shares; 2025Q1: 39,123 shares; 2025Q2: 39,130 shares; 2025Q3: 37,893 shares; 2025Q4: 35,377 shares; 2026Q1: 34,400 shares 34,400$3.34M0.42%-977Timeline
OREALTY INCOME 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: 21,279 shares; 2025Q4: 39,734 shares; 2026Q1: 54,008 shares 54,008$3.3M0.41%+14,274Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 22,590 shares; 2025Q1: 23,210 shares; 2025Q2: 26,688 shares; 2025Q3: 19,868 shares; 2025Q4: 33,043 shares; 2026Q1: 64,993 shares 64,993$3.24M0.4%+31,950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 25,586 shares; 2025Q1: 22,356 shares; 2025Q2: 22,224 shares; 2025Q3: 22,224 shares; 2025Q4: 22,224 shares; 2026Q1: 22,224 shares 22,224$3.21M0.4%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,913 shares; 2024Q4: 286,847 shares; 2025Q1: 229,350 shares; 2025Q2: 211,319 shares; 2025Q3: 188,955 shares; 2025Q4: 119,271 shares; 2026Q1: 69,811 shares 69,811$3.07M0.38%-49,460Timeline
DOCHEALTHPEAK PROPERTIES 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: 21,986 shares; 2025Q4: 93,870 shares; 2026Q1: 183,971 shares 183,971$3.02M0.38%+90,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,333 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,506 shares; 2025Q4: 4,740 shares; 2026Q1: 4,633 shares 4,633$3.01M0.38%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,501 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,251 shares; 2025Q4: 3,195 shares; 2026Q1: 3,175 shares 3,175$2.92M0.36%-20Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 78,383 shares; 2025Q1: 94,434 shares; 2025Q2: 94,480 shares; 2025Q3: 102,381 shares; 2025Q4: 97,500 shares; 2026Q1: 97,894 shares 97,894$2.85M0.36%+394Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 26,273 shares; 2025Q1: 24,801 shares; 2025Q2: 27,188 shares; 2025Q3: 59,598 shares; 2025Q4: 65,793 shares; 2026Q1: 30,732 shares 30,732$2.82M0.35%-35,061Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: 11,658 shares; 2025Q1: 11,418 shares; 2025Q2: 10,333 shares; 2025Q3: 8,353 shares; 2025Q4: 8,308 shares; 2026Q1: 8,262 shares 8,262$2.59M0.32%-46Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176$2.58M0.32%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,929 shares; 2025Q1: 11,744 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 22,992 shares; 2026Q1: 18,934 shares 18,934$2.52M0.31%-4,058Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 19,156 shares; 2025Q1: 16,659 shares; 2025Q2: 16,202 shares; 2025Q3: 16,202 shares; 2025Q4: 16,065 shares; 2026Q1: 15,065 shares 15,065$2.49M0.31%-1,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,646 shares; 2024Q4: 215,130 shares; 2025Q1: 258,189 shares; 2025Q2: 238,103 shares; 2025Q3: 212,028 shares; 2025Q4: 101,176 shares; 2026Q1: 63,055 shares 63,055$2.47M0.31%-38,121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,290 shares; 2024Q4: 115,375 shares; 2025Q1: 106,580 shares; 2025Q2: 104,984 shares; 2025Q3: 58,972 shares; 2025Q4: 43,015 shares; 2026Q1: 30,996 shares 30,996$2.4M0.3%-12,019Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 10,744 shares; 2025Q1: 10,158 shares; 2025Q2: 9,846 shares; 2025Q3: 9,361 shares; 2025Q4: 8,583 shares; 2026Q1: 8,037 shares 8,037$2.17M0.27%-546Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,316 shares; 2024Q4: 40,124 shares; 2025Q1: 49,297 shares; 2025Q2: 54,022 shares; 2025Q3: 63,149 shares; 2025Q4: 48,303 shares; 2026Q1: 50,242 shares 50,242$2.13M0.27%+1,939Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,556 shares; 2025Q1: 3,541 shares; 2025Q2: 3,541 shares; 2025Q3: 3,531 shares; 2025Q4: 3,407 shares; 2026Q1: 3,402 shares 3,402$2.1M0.26%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 25,530 shares; 2025Q1: 21,727 shares; 2025Q2: 21,279 shares; 2025Q3: 21,092 shares; 2025Q4: 12,922 shares; 2026Q1: 12,349 shares 12,349$2.1M0.26%-573Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,557 shares; 2025Q1: 1,552 shares; 2025Q2: 1,527 shares; 2025Q3: 1,536 shares; 2025Q4: 1,455 shares; 2026Q1: 1,404 shares 1,404$2.07M0.26%-51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,518 shares; 2024Q4: 8,440 shares; 2025Q1: 8,395 shares; 2025Q2: 8,334 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares 8,328$2.07M0.26%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,804 shares; 2024Q4: 34,745 shares; 2025Q1: 31,153 shares; 2025Q2: 30,857 shares; 2025Q3: 31,062 shares; 2025Q4: 30,854 shares; 2026Q1: 32,156 shares 32,156$2.06M0.26%+1,302Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,036 shares; 2025Q1: 3,281 shares; 2025Q2: 3,342 shares; 2025Q3: 3,414 shares; 2025Q4: 3,424 shares; 2026Q1: 3,346 shares 3,346$1.91M0.24%-78Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,611 shares; 2025Q3: 4,028 shares; 2025Q4: 4,126 shares; 2026Q1: 5,801 shares 5,801$1.85M0.23%+1,675Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 38,873 shares; 2025Q1: 38,955 shares; 2025Q2: 38,889 shares; 2025Q3: 27,727 shares; 2025Q4: 27,153 shares; 2026Q1: 27,153 shares 27,153$1.83M0.23%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 5,497 shares; 2025Q1: 4,619 shares; 2025Q2: 4,518 shares; 2025Q3: 4,429 shares; 2025Q4: 4,170 shares; 2026Q1: 4,017 shares 4,017$1.71M0.21%-153Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,202 shares; 2024Q4: 143,354 shares; 2025Q1: 137,236 shares; 2025Q2: 127,042 shares; 2025Q3: 80,894 shares; 2025Q4: 42,749 shares; 2026Q1: 22,769 shares 22,769$1.65M0.21%-19,980Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 5,018 shares; 2025Q1: 4,449 shares; 2025Q2: 4,430 shares; 2025Q3: 4,574 shares; 2025Q4: 5,884 shares; 2026Q1: 6,393 shares 6,393$1.65M0.21%+509Timeline
LAMRLAMAR ADVERTISING 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: 5,798 shares; 2026Q1: 12,772 shares 12,772$1.62M0.2%+6,974Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,224 shares; 2024Q4: 110,863 shares; 2025Q1: 111,889 shares; 2025Q2: 111,433 shares; 2025Q3: 110,606 shares; 2025Q4: 83,129 shares; 2026Q1: 25,507 shares 25,507$1.58M0.2%-57,622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,255 shares; 2025Q1: 5,471 shares; 2025Q2: 5,480 shares; 2025Q3: 5,293 shares; 2025Q4: 5,301 shares; 2026Q1: 5,200 shares 5,200$1.57M0.2%-101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,766 shares; 2025Q1: 16,723 shares; 2025Q2: 16,723 shares; 2025Q3: 16,723 shares; 2025Q4: 16,723 shares; 2026Q1: 16,723 shares 16,723$1.48M0.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,956 shares; 2025Q1: 7,978 shares; 2025Q2: 7,954 shares; 2025Q3: 7,910 shares; 2025Q4: 7,726 shares; 2026Q1: 7,809 shares 7,809$1.44M0.18%+83Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,055 shares; 2025Q1: 11,000 shares; 2025Q2: 10,088 shares; 2025Q3: 8,988 shares; 2025Q4: 8,824 shares; 2026Q1: 9,590 shares 9,590$1.41M0.18%+766Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 11,844 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares; 2026Q1: 11,844 shares 11,844$1.41M0.18%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 19,592 shares; 2025Q1: 17,795 shares; 2025Q2: 18,026 shares; 2025Q3: 18,162 shares; 2025Q4: 17,647 shares; 2026Q1: 17,284 shares 17,284$1.38M0.17%-363Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,517 shares; 2025Q1: 1,413 shares; 2025Q2: 1,365 shares; 2025Q3: 1,370 shares; 2025Q4: 1,347 shares; 2026Q1: 1,360 shares 1,360$1.36M0.17%+13Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,105 shares; 2025Q1: 7,236 shares; 2025Q2: 7,038 shares; 2025Q3: 6,565 shares; 2025Q4: 6,301 shares; 2026Q1: 6,216 shares 6,216$1.35M0.17%-85Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 610 shares; 2025Q1: 667 shares; 2025Q2: 713 shares; 2025Q3: 1,061 shares; 2025Q4: 1,059 shares; 2026Q1: 1,008 shares 1,008$1.33M0.17%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 5,955 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,742 shares; 2025Q4: 4,044 shares; 2026Q1: 3,984 shares 3,984$1.31M0.16%-60Timeline
GISGENERAL MILLS 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: 10,005 shares; 2026Q1: 34,987 shares 34,987$1.3M0.16%+24,982Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,110 shares; 2025Q1: 4,980 shares; 2025Q2: 4,770 shares; 2025Q3: 4,255 shares; 2025Q4: 4,166 shares; 2026Q1: 4,214 shares 4,214$1.27M0.16%+48Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,006 shares; 2025Q1: 40,469 shares; 2025Q2: 43,955 shares; 2025Q3: 37,643 shares; 2025Q4: 20,272 shares; 2026Q1: 16,633 shares 16,633$1.19M0.15%-3,639Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 13,423 shares; 2025Q1: 8,617 shares; 2025Q2: 7,994 shares; 2025Q3: 7,309 shares; 2025Q4: 7,209 shares; 2026Q1: 6,545 shares 6,545$1.19M0.15%-664Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,207 shares; 2025Q1: 14,481 shares; 2025Q2: 14,815 shares; 2025Q3: 14,608 shares; 2025Q4: 14,636 shares; 2026Q1: 14,475 shares 14,475$1.18M0.15%-161Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,920 shares; 2025Q1: 3,024 shares; 2025Q2: 3,382 shares; 2025Q3: 3,879 shares; 2025Q4: 3,619 shares; 2026Q1: 3,411 shares 3,411$1.15M0.14%-208Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 13,764 shares; 2025Q1: 15,040 shares; 2025Q2: 14,828 shares; 2025Q3: 17,350 shares; 2025Q4: 39,479 shares; 2026Q1: 13,614 shares 13,614$1.1M0.14%-25,865Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,479 shares; 2025Q1: 5,489 shares; 2025Q2: 5,489 shares; 2025Q3: 5,054 shares; 2025Q4: 4,926 shares; 2026Q1: 4,797 shares 4,797$1.04M0.13%-129Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 18,280 shares; 2025Q1: 12,530 shares; 2025Q2: 12,347 shares; 2025Q3: 10,030 shares; 2025Q4: 9,537 shares; 2026Q1: 9,064 shares 9,064$1.04M0.13%-473Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 12,797 shares; 2025Q1: 12,183 shares; 2025Q2: 11,853 shares; 2025Q3: 11,563 shares; 2025Q4: 11,253 shares; 2026Q1: 10,518 shares 10,518$1.02M0.13%-735Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,398 shares; 2025Q2: 5,318 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,895 shares 4,895$996K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,533 shares; 2025Q1: 11,211 shares; 2025Q2: 11,240 shares; 2025Q3: 7,816 shares; 2025Q4: 7,921 shares; 2026Q1: 7,871 shares 7,871$978K0.12%-50Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 10,505 shares; 2025Q1: 20,490 shares; 2025Q2: 21,844 shares; 2025Q3: 27,870 shares; 2025Q4: 27,789 shares; 2026Q1: 29,412 shares 29,412$977K0.12%+1,623Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$962K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 7,975 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,590 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares 6,511$958K0.12%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 6,509 shares; 2025Q1: 11,979 shares; 2025Q2: 12,332 shares; 2025Q3: 13,593 shares; 2025Q4: 12,843 shares; 2026Q1: 11,621 shares 11,621$950K0.12%-1,222Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,932 shares; 2025Q1: 2,478 shares; 2025Q2: 2,496 shares; 2025Q3: 2,535 shares; 2025Q4: 2,490 shares; 2026Q1: 2,483 shares 2,483$943K0.12%-7Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,755 shares; 2024Q4: 22,755 shares; 2025Q1: 17,000 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares; 2025Q4: 15,910 shares; 2026Q1: 15,910 shares 15,910$939K0.12%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,663 shares; 2025Q1: 7,744 shares; 2025Q2: 7,780 shares; 2025Q3: 7,905 shares; 2025Q4: 7,872 shares; 2026Q1: 6,951 shares 6,951$911K0.11%-921Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$899K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 6,139 shares; 2025Q1: 4,785 shares; 2025Q2: 4,786 shares; 2025Q3: 4,547 shares; 2025Q4: 4,240 shares; 2026Q1: 4,165 shares 4,165$890K0.11%-75Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,878 shares; 2025Q1: 14,878 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares; 2025Q4: 14,878 shares; 2026Q1: 14,878 shares 14,878$881K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 5,961 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,632 shares 5,632$875K0.11%-84Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,220 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$863K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,445 shares; 2025Q1: 9,128 shares; 2025Q2: 9,130 shares; 2025Q3: 9,012 shares; 2025Q4: 3,549 shares; 2026Q1: 3,550 shares 3,550$861K0.11%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,558 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,618 shares; 2025Q4: 6,614 shares; 2026Q1: 6,740 shares 6,740$838K0.1%+126Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares; 2026Q1: 8,432 shares 8,432$835K0.1%+1,733Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,371 shares; 2025Q1: 14,371 shares; 2025Q2: 14,371 shares; 2025Q3: 14,371 shares; 2025Q4: 14,371 shares; 2026Q1: 14,371 shares 14,371$828K0.1%0Timeline
CFGCITIZENS FINL 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: 11,761 shares; 2026Q1: 13,178 shares 13,178$790K0.1%+1,417Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,631 shares; 2025Q1: 1,637 shares; 2025Q2: 1,653 shares; 2025Q3: 1,657 shares; 2025Q4: 1,609 shares; 2026Q1: 1,586 shares 1,586$780K0.1%-23Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 5,181 shares; 2025Q1: 5,938 shares; 2025Q2: 6,075 shares; 2025Q3: 5,852 shares; 2025Q4: 5,845 shares; 2026Q1: 4,248 shares 4,248$763K0.1%-1,597Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,148 shares 4,148$747K0.09%0Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,213 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$715K0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,184 shares; 2025Q1: 5,191 shares; 2025Q2: 5,467 shares; 2025Q3: 4,995 shares; 2025Q4: 4,995 shares; 2026Q1: 4,995 shares 4,995$711K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 6,873 shares 6,873$688K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 8,807 shares; 2025Q1: 6,134 shares; 2025Q2: 5,843 shares; 2025Q3: 5,490 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares 4,690$681K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,632 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares 1,457$672K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 5,074 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares; 2026Q1: 4,150 shares 4,150$665K0.08%-145Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$643K0.08%0Timeline
IWVISHARES 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: 1,714 shares; 2026Q1: 1,731 shares 1,731$642K0.08%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 893 shares 893$633K0.08%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 7,240 shares; 2025Q2: 7,198 shares; 2025Q3: 6,407 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares 6,151$632K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,007 shares; 2025Q1: 10,578 shares; 2025Q2: 11,809 shares; 2025Q3: 12,328 shares; 2025Q4: 12,237 shares; 2026Q1: 12,072 shares 12,072$620K0.08%-165Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,228 shares; 2026Q1: 5,420 shares 5,420$601K0.07%+3,192Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 679 shares; 2025Q4: 618 shares; 2026Q1: 604 shares 604$581K0.07%-14Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,355 shares; 2025Q1: 3,793 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,691 shares; 2026Q1: 3,162 shares 3,162$569K0.07%-529Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 7,872 shares; 2025Q1: 7,763 shares; 2025Q2: 7,898 shares; 2025Q3: 8,326 shares; 2025Q4: 4,235 shares; 2026Q1: 4,205 shares 4,205$555K0.07%-30Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,592 shares; 2025Q2: 23,964 shares; 2025Q3: 25,263 shares; 2025Q4: 25,291 shares; 2026Q1: 21,414 shares 21,414$554K0.07%-3,877Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 33,580 shares; 2025Q1: 32,197 shares; 2025Q2: 32,197 shares; 2025Q3: 32,197 shares; 2025Q4: 31,078 shares; 2026Q1: 31,078 shares 31,078$552K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,800 shares; 2025Q1: 3,115 shares; 2025Q2: 3,122 shares; 2025Q3: 3,198 shares; 2025Q4: 3,234 shares; 2026Q1: 2,929 shares 2,929$547K0.07%-305Timeline
HYMBSPDR 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: 21,924 shares 21,924$544K0.07%newTimeline
NVONOVO-NORDISK A SQuarterly 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: 14,603 shares 14,603$537K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$536K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 5,899 shares; 2025Q1: 5,917 shares; 2025Q2: 5,772 shares; 2025Q3: 3,654 shares; 2025Q4: 3,481 shares; 2026Q1: 2,932 shares 2,932$535K0.07%-549Timeline
CBCHUBB LIMITEDQuarterly 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: 1,753 shares; 2025Q4: 1,687 shares; 2026Q1: 1,628 shares 1,628$531K0.07%-59Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares 1,815$527K0.07%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 21,763 shares; 2025Q1: 18,796 shares; 2025Q2: 15,001 shares; 2025Q3: 10,957 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares 10,957$524K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,070 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares 3,970$520K0.06%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,421 shares; 2025Q1: 13,349 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 11,148 shares; 2026Q1: 11,148 shares 11,148$518K0.06%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,292 shares; 2025Q1: 23,919 shares; 2025Q2: 28,322 shares; 2025Q3: 30,607 shares; 2025Q4: 28,611 shares; 2026Q1: 21,900 shares 21,900$493K0.06%-6,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 760 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$463K0.06%0Timeline
TAPMOLSON COORS BEVERAGE 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: 11,831 shares; 2025Q3: 14,297 shares; 2025Q4: 12,408 shares; 2026Q1: 10,240 shares 10,240$441K0.06%-2,168Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares; 2026Q1: 4,318 shares 4,318$433K0.05%+589Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,667 shares; 2024Q4: 25,191 shares; 2025Q1: 18,606 shares; 2025Q2: 18,625 shares; 2025Q3: 17,455 shares; 2025Q4: 17,492 shares; 2026Q1: 17,511 shares 17,511$420K0.05%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 7,915 shares; 2025Q1: 5,237 shares; 2025Q2: 4,944 shares; 2025Q3: 4,360 shares; 2025Q4: 7,236 shares; 2026Q1: 6,836 shares 6,836$419K0.05%-400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$415K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 70,776 shares; 2025Q1: 69,539 shares; 2025Q2: 69,267 shares; 2025Q3: 69,349 shares; 2025Q4: 47,581 shares; 2026Q1: 5,085 shares 5,085$413K0.05%-42,496Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$411K0.05%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,578 shares; 2025Q1: 2,658 shares; 2025Q2: 2,714 shares; 2025Q3: 2,734 shares; 2025Q4: 2,664 shares; 2026Q1: 2,293 shares 2,293$403K0.05%-371Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,152 shares 1,152$389K0.05%-120Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,971 shares; 2025Q1: 3,157 shares; 2025Q2: 3,710 shares; 2025Q3: 2,880 shares; 2025Q4: not reported; 2026Q1: 3,631 shares 3,631$387K0.05%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 23,517 shares; 2025Q1: 24,334 shares; 2025Q2: 24,560 shares; 2025Q3: 25,088 shares; 2025Q4: 24,287 shares; 2026Q1: 21,008 shares 21,008$385K0.05%-3,279Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$384K0.05%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 9,189 shares; 2025Q1: 8,263 shares; 2025Q2: 5,880 shares; 2025Q3: 4,188 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares 3,423$378K0.05%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,581 shares; 2025Q1: 6,617 shares; 2025Q2: 6,656 shares; 2025Q3: 6,694 shares; 2025Q4: 6,730 shares; 2026Q1: 6,772 shares 6,772$365K0.05%+42Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,612 shares; 2025Q1: 1,666 shares; 2025Q2: 1,982 shares; 2025Q3: 2,041 shares; 2025Q4: 1,988 shares; 2026Q1: 1,877 shares 1,877$356K0.04%-111Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,454 shares 1,454$352K0.04%newTimeline
VRTVERTIV HOLDINGS 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: 1,394 shares 1,394$349K0.04%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,957 shares; 2025Q1: 16,736 shares; 2025Q2: 17,023 shares; 2025Q3: 17,092 shares; 2025Q4: 16,520 shares; 2026Q1: 18,612 shares 18,612$347K0.04%+2,092Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,659 shares; 2025Q1: 2,576 shares; 2025Q2: 2,533 shares; 2025Q3: 2,500 shares; 2025Q4: 2,412 shares; 2026Q1: 2,226 shares 2,226$322K0.04%-186Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 6,365 shares; 2025Q1: 6,812 shares; 2025Q2: 6,959 shares; 2025Q3: 6,996 shares; 2025Q4: 6,486 shares; 2026Q1: 7,682 shares 7,682$319K0.04%+1,196Timeline
AONAON 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: 1,072 shares; 2025Q4: 1,063 shares; 2026Q1: 984 shares 984$318K0.04%-79Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 6,680 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 5,045 shares 5,045$317K0.04%-1,500Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 9,716 shares; 2025Q1: 7,918 shares; 2025Q2: 7,109 shares; 2025Q3: 6,109 shares; 2025Q4: 5,487 shares; 2026Q1: 5,487 shares 5,487$316K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087$308K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 12,227 shares; 2025Q1: 12,227 shares; 2025Q2: 12,227 shares; 2025Q3: 6,949 shares; 2025Q4: 6,949 shares; 2026Q1: 6,014 shares 6,014$297K0.04%-935Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,028 shares; 2025Q1: 3,028 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares; 2026Q1: 3,028 shares 3,028$294K0.04%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,203 shares; 2024Q4: 34,203 shares; 2025Q1: 34,203 shares; 2025Q2: 34,203 shares; 2025Q3: 34,203 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares 26,100$294K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 8,134 shares; 2025Q1: 6,169 shares; 2025Q2: 9,669 shares; 2025Q3: 9,077 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares 6,019$293K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$290K0.04%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 3,232 shares; 2025Q1: 3,085 shares; 2025Q2: 3,290 shares; 2025Q3: 3,063 shares; 2025Q4: 3,247 shares; 2026Q1: 2,508 shares 2,508$288K0.04%-739Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,515 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$278K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,305 shares; 2025Q1: 2,543 shares; 2025Q2: 2,274 shares; 2025Q3: 1,706 shares; 2025Q4: 1,806 shares; 2026Q1: 1,836 shares 1,836$269K0.03%+30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,124 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,103 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$263K0.03%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,684 shares; 2025Q1: 16,018 shares; 2025Q2: 16,018 shares; 2025Q3: 16,018 shares; 2025Q4: 16,018 shares; 2026Q1: 14,890 shares 14,890$261K0.03%-1,128Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$256K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,197 shares; 2024Q4: 19,879 shares; 2025Q1: 16,629 shares; 2025Q2: 16,894 shares; 2025Q3: 17,496 shares; 2025Q4: 15,009 shares; 2026Q1: 5,675 shares 5,675$250K0.03%-9,334Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares 427$246K0.03%newTimeline
GEVGE VERNOVA 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: 577 shares; 2025Q3: 577 shares; 2025Q4: not reported; 2026Q1: 282 shares 282$246K0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,995 shares; 2025Q1: 2,926 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares 5,286$243K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,399 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$235K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$223K0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$216K0.03%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,692 shares; 2024Q4: 22,785 shares; 2025Q1: 23,010 shares; 2025Q2: 23,565 shares; 2025Q3: 23,895 shares; 2025Q4: 21,766 shares; 2026Q1: 4,601 shares 4,601$215K0.03%-17,165Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC2,286$800Kshares
RMDRESMED INC2,187$527Kshares
PYPLPAYPAL HLDGS INC8,104$473Kshares
CUBECUBESMART10,207$368Kshares
FAFFIRST AMERN FINL CORP3,791$233Kshares

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 0001172661-26-001927 base2026-05-14acceptance time not in the bulk data set