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Accredited Investors Inc.

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13F filer, CIK 1518364, EDINA, MN

Accredited Investors Inc. reported $1,855,642,370 across 281 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001518364-26-000003

Period
2026-03-31
Reported value
$1.86B
Holdings
281
Top 10 weight
56.05%
New
28
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+47,547$9.33M
IWMadded+24,858$6.16M
BRK-Aadded+7$5.03M
CHRWadded+26,090$4.33M
VTadded+28,215$3.9M

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
VGKreduced-283,865-$23.4M
EFAreduced-34,416-$3.34M
SCHBreduced-112,204-$2.82M
AAPLreduced-9,918-$2.52M
SEZLreduced-26,400-$1.67M

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 0001518364-26-000003, largest first. % of portfolio is the value over $1,855,642,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,295 shares; 2024Q4: 2,462,412 shares; 2025Q1: 2,483,580 shares; 2025Q2: 2,492,034 shares; 2025Q3: 2,578,796 shares; 2025Q4: 2,610,276 shares; 2026Q1: 2,633,904 shares 2,633,904$263M14.17%+23,628Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,374 shares; 2024Q4: 4,874,788 shares; 2025Q1: 4,893,337 shares; 2025Q2: 4,883,682 shares; 2025Q3: 4,805,946 shares; 2025Q4: 4,719,541 shares; 2026Q1: 4,607,337 shares 4,607,337$116M6.23%-112,204Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,705 shares; 2024Q4: 427,958 shares; 2025Q1: 445,690 shares; 2025Q2: 473,269 shares; 2025Q3: 474,488 shares; 2025Q4: 499,930 shares; 2026Q1: 547,477 shares 547,477$107M5.79%+47,547Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296,845 shares; 2024Q4: 2,677,120 shares; 2025Q1: 2,671,642 shares; 2025Q2: 2,041,023 shares; 2025Q3: 1,649,266 shares; 2025Q4: 1,412,318 shares; 2026Q1: 1,413,879 shares 1,413,879$95.5M5.15%+1,561Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,579 shares; 2024Q4: 237,040 shares; 2025Q1: 231,388 shares; 2025Q2: 228,401 shares; 2025Q3: 303,453 shares; 2025Q4: 330,146 shares; 2026Q1: 355,004 shares 355,004$88M4.74%+24,858Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,563 shares; 2024Q4: 129,168 shares; 2025Q1: 128,458 shares; 2025Q2: 128,899 shares; 2025Q3: 129,176 shares; 2025Q4: 132,174 shares; 2026Q1: 134,713 shares 134,713$88M4.74%+2,539Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,554 shares; 2024Q4: 770,789 shares; 2025Q1: 776,706 shares; 2025Q2: 675,782 shares; 2025Q3: 634,484 shares; 2025Q4: 636,486 shares; 2026Q1: 664,311 shares 664,311$82.6M4.45%+27,825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,924 shares; 2024Q4: 784,749 shares; 2025Q1: 784,421 shares; 2025Q2: 783,700 shares; 2025Q3: 783,700 shares; 2025Q4: 783,700 shares; 2026Q1: 783,700 shares 783,700$77.1M4.15%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: 80 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 86 shares; 2026Q1: 93 shares 93$66.8M3.6%+7Timeline
SEZLSEZZLE 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: 913,042 shares; 2026Q1: 886,642 shares 886,642$56.1M3.02%-26,400Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,895 shares; 2024Q4: 777,672 shares; 2025Q1: 642,312 shares; 2025Q2: 629,911 shares; 2025Q3: 621,783 shares; 2025Q4: 606,562 shares; 2026Q1: 572,146 shares 572,146$55.6M2.99%-34,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,442 shares; 2024Q4: 240,256 shares; 2025Q1: 230,314 shares; 2025Q2: 227,672 shares; 2025Q3: 244,431 shares; 2025Q4: 224,153 shares; 2026Q1: 214,235 shares 214,235$54.4M2.93%-9,918Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,890 shares; 2024Q4: 289,989 shares; 2025Q1: 255,468 shares; 2025Q2: 243,664 shares; 2025Q3: 232,446 shares; 2025Q4: 229,404 shares; 2026Q1: 222,751 shares 222,751$46.4M2.5%-6,653Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,821 shares; 2024Q4: 847,176 shares; 2025Q1: 826,968 shares; 2025Q2: 788,483 shares; 2025Q3: 767,507 shares; 2025Q4: 732,955 shares; 2026Q1: 723,052 shares 723,052$40.9M2.2%-9,903Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,586 shares; 2024Q4: 95,928 shares; 2025Q1: 95,383 shares; 2025Q2: 92,951 shares; 2025Q3: 99,393 shares; 2025Q4: 93,306 shares; 2026Q1: 92,370 shares 92,370$39.4M2.12%-936Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,146 shares; 2024Q4: 220,544 shares; 2025Q1: 215,258 shares; 2025Q2: 202,561 shares; 2025Q3: 201,195 shares; 2025Q4: 197,095 shares; 2026Q1: 225,310 shares 225,310$31.2M1.68%+28,215Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 57,795 shares; 2025Q1: 55,477 shares; 2025Q2: 51,461 shares; 2025Q3: 49,666 shares; 2025Q4: 49,774 shares; 2026Q1: 57,578 shares 57,578$27.6M1.49%+7,804Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,576 shares; 2024Q4: 223,403 shares; 2025Q1: 217,406 shares; 2025Q2: 206,230 shares; 2025Q3: 200,795 shares; 2025Q4: 187,039 shares; 2026Q1: 176,108 shares 176,108$22.6M1.22%-10,931Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,424 shares; 2024Q4: 94,027 shares; 2025Q1: 112,931 shares; 2025Q2: 113,560 shares; 2025Q3: 100,811 shares; 2025Q4: 106,478 shares; 2026Q1: 132,568 shares 132,568$22M1.19%+26,090Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,458 shares; 2024Q4: 466,261 shares; 2025Q1: 373,976 shares; 2025Q2: 364,214 shares; 2025Q3: 363,145 shares; 2025Q4: 347,858 shares; 2026Q1: 339,208 shares 339,208$21.7M1.17%-8,650Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,379 shares; 2024Q4: 996,864 shares; 2025Q1: 956,895 shares; 2025Q2: 505,938 shares; 2025Q3: 376,574 shares; 2025Q4: 376,574 shares; 2026Q1: 376,574 shares 376,574$21.3M1.15%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,638 shares; 2024Q4: 254,015 shares; 2025Q1: 252,005 shares; 2025Q2: 247,203 shares; 2025Q3: 242,948 shares; 2025Q4: 238,444 shares; 2026Q1: 234,801 shares 234,801$17.5M0.94%-3,643Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,843 shares; 2025Q1: 24,158 shares; 2025Q2: 26,668 shares; 2025Q3: 26,499 shares; 2025Q4: 25,393 shares; 2026Q1: 23,577 shares 23,577$15.3M0.83%-1,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,044 shares; 2024Q4: 37,584 shares; 2025Q1: 37,467 shares; 2025Q2: 39,128 shares; 2025Q3: 42,196 shares; 2025Q4: 41,501 shares; 2026Q1: 41,240 shares 41,240$15.3M0.82%-261Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,542 shares; 2024Q4: 341,382 shares; 2025Q1: 351,963 shares; 2025Q2: 322,711 shares; 2025Q3: 302,109 shares; 2025Q4: 300,948 shares; 2026Q1: 299,191 shares 299,191$14.1M0.76%-1,757Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,920 shares; 2024Q4: 185,932 shares; 2025Q1: 219,617 shares; 2025Q2: 237,327 shares; 2025Q3: 245,983 shares; 2025Q4: 249,800 shares; 2026Q1: 287,506 shares 287,506$13.7M0.74%+37,706Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,761 shares; 2025Q3: 428,900 shares; 2025Q4: 438,075 shares; 2026Q1: 154,210 shares 154,210$12.7M0.69%-283,865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,840 shares; 2024Q4: 71,820 shares; 2025Q1: 71,248 shares; 2025Q2: 62,182 shares; 2025Q3: 75,439 shares; 2025Q4: 69,008 shares; 2026Q1: 68,989 shares 68,989$12M0.65%-19Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,211 shares; 2024Q4: 555,152 shares; 2025Q1: 159,831 shares; 2025Q2: 154,016 shares; 2025Q3: 152,139 shares; 2025Q4: 149,560 shares; 2026Q1: 159,436 shares 159,436$12M0.65%+9,876Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 30,997 shares; 2025Q1: 31,698 shares; 2025Q2: 32,725 shares; 2025Q3: 35,953 shares; 2025Q4: 38,599 shares; 2026Q1: 36,822 shares 36,822$10.6M0.57%-1,777Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,019 shares; 2024Q4: 51,024 shares; 2025Q1: 51,071 shares; 2025Q2: 52,200 shares; 2025Q3: 51,943 shares; 2025Q4: 52,270 shares; 2026Q1: 51,842 shares 51,842$10.5M0.57%-428Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,212 shares; 2024Q4: 787,588 shares; 2025Q1: 846,162 shares; 2025Q2: 800,006 shares; 2025Q3: 427,205 shares; 2025Q4: 297,794 shares; 2026Q1: 283,533 shares 283,533$9.19M0.5%-14,261Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 2,861 shares; 2025Q1: 3,573 shares; 2025Q2: 29,557 shares; 2025Q3: 29,328 shares; 2025Q4: 29,216 shares; 2026Q1: 29,308 shares 29,308$8.42M0.45%+92Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,406 shares; 2024Q4: 278,002 shares; 2025Q1: 278,002 shares; 2025Q2: 372,895 shares; 2025Q3: 450,040 shares; 2025Q4: 366,545 shares; 2026Q1: 366,545 shares 366,545$8.1M0.44%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,959 shares; 2024Q4: 201,257 shares; 2025Q1: 194,861 shares; 2025Q2: 192,735 shares; 2025Q3: 186,356 shares; 2025Q4: 170,003 shares; 2026Q1: 168,807 shares 168,807$7.74M0.42%-1,196Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 21,454 shares; 2025Q1: 20,720 shares; 2025Q2: 20,670 shares; 2025Q3: 20,592 shares; 2025Q4: 20,020 shares; 2026Q1: 19,535 shares 19,535$7.18M0.39%-485Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,920 shares; 2024Q4: 59,968 shares; 2025Q1: 59,733 shares; 2025Q2: 55,584 shares; 2025Q3: 56,635 shares; 2025Q4: 50,696 shares; 2026Q1: 52,961 shares 52,961$7M0.38%+2,265Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,494 shares; 2025Q1: 13,933 shares; 2025Q2: 25,456 shares; 2025Q3: 25,482 shares; 2025Q4: 25,301 shares; 2026Q1: 26,080 shares 26,080$6.83M0.37%+779Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,912 shares; 2024Q4: 80,163 shares; 2025Q1: 74,197 shares; 2025Q2: 67,108 shares; 2025Q3: 60,628 shares; 2025Q4: 49,704 shares; 2026Q1: 46,804 shares 46,804$6.82M0.37%-2,900Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,741 shares; 2024Q4: 59,270 shares; 2025Q1: 73,051 shares; 2025Q2: 79,793 shares; 2025Q3: 79,697 shares; 2025Q4: 83,409 shares; 2026Q1: 84,629 shares 84,629$6.39M0.34%+1,220Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,809 shares; 2024Q4: 27,591 shares; 2025Q1: 27,017 shares; 2025Q2: 30,437 shares; 2025Q3: 21,562 shares; 2025Q4: 19,801 shares; 2026Q1: 19,870 shares 19,870$6.37M0.34%+69Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,169 shares; 2024Q4: 65,082 shares; 2025Q1: 62,306 shares; 2025Q2: 62,476 shares; 2025Q3: 62,493 shares; 2025Q4: 64,036 shares; 2026Q1: 63,457 shares 63,457$6.07M0.33%-579Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 20,973 shares; 2025Q1: 20,582 shares; 2025Q2: 20,705 shares; 2025Q3: 20,399 shares; 2025Q4: 20,998 shares; 2026Q1: 20,550 shares 20,550$6.05M0.33%-448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 16,277 shares; 2025Q1: 14,797 shares; 2025Q2: 14,207 shares; 2025Q3: 17,411 shares; 2025Q4: 19,187 shares; 2026Q1: 18,191 shares 18,191$5.23M0.28%-996Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,144 shares; 2025Q1: 5,396 shares; 2025Q2: 6,239 shares; 2025Q3: 6,377 shares; 2025Q4: 6,650 shares; 2026Q1: 7,321 shares 7,321$4.37M0.24%+671Timeline
OEFISHARES 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: 880 shares; 2025Q4: 880 shares; 2026Q1: 12,953 shares 12,953$4.12M0.22%+12,073Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,910 shares; 2024Q4: 120,669 shares; 2025Q1: 119,922 shares; 2025Q2: 117,872 shares; 2025Q3: 118,072 shares; 2025Q4: 115,234 shares; 2026Q1: 109,461 shares 109,461$4.07M0.22%-5,773Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 28,693 shares; 2025Q1: 28,625 shares; 2025Q2: 28,627 shares; 2025Q3: 28,945 shares; 2025Q4: 28,514 shares; 2026Q1: 27,784 shares 27,784$4.04M0.22%-730Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,718 shares; 2025Q1: 3,899 shares; 2025Q2: 3,676 shares; 2025Q3: 3,925 shares; 2025Q4: 5,916 shares; 2026Q1: 6,922 shares 6,922$3.96M0.21%+1,006Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,344 shares; 2024Q4: 93,480 shares; 2025Q1: 145,273 shares; 2025Q2: 162,491 shares; 2025Q3: 172,093 shares; 2025Q4: 196,915 shares; 2026Q1: 156,933 shares 156,933$3.93M0.21%-39,982Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,246 shares; 2025Q1: 3,290 shares; 2025Q2: 3,851 shares; 2025Q3: 3,810 shares; 2025Q4: 3,986 shares; 2026Q1: 4,250 shares 4,250$3.91M0.21%+264Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,241 shares; 2024Q4: 77,739 shares; 2025Q1: 82,625 shares; 2025Q2: 78,611 shares; 2025Q3: 74,934 shares; 2025Q4: 72,098 shares; 2026Q1: 70,646 shares 70,646$3.9M0.21%-1,452Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,030 shares; 2024Q4: 29,937 shares; 2025Q1: 29,806 shares; 2025Q2: 43,601 shares; 2025Q3: 43,608 shares; 2025Q4: 42,468 shares; 2026Q1: 43,728 shares 43,728$3.37M0.18%+1,260Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,795 shares; 2024Q4: 50,273 shares; 2025Q1: 31,262 shares; 2025Q2: 29,707 shares; 2025Q3: 29,144 shares; 2025Q4: 30,597 shares; 2026Q1: 33,966 shares 33,966$3.37M0.18%+3,369Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,204 shares; 2025Q1: 14,847 shares; 2025Q2: 14,547 shares; 2025Q3: 14,486 shares; 2025Q4: 14,490 shares; 2026Q1: 15,464 shares 15,464$3.3M0.18%+974Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 29,115 shares; 2025Q1: 29,115 shares; 2025Q2: 29,115 shares; 2025Q3: 27,115 shares; 2025Q4: 27,115 shares; 2026Q1: 26,972 shares 26,972$3.08M0.17%-143Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,890 shares; 2024Q4: 66,198 shares; 2025Q1: 64,101 shares; 2025Q2: 64,107 shares; 2025Q3: 59,969 shares; 2025Q4: 60,099 shares; 2026Q1: 58,771 shares 58,771$3.06M0.16%-1,328Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 35,964 shares; 2025Q1: 34,213 shares; 2025Q2: 27,849 shares; 2025Q3: 26,269 shares; 2025Q4: 24,271 shares; 2026Q1: 24,716 shares 24,716$3M0.16%+445Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,410 shares; 2025Q1: 4,547 shares; 2025Q2: 3,970 shares; 2025Q3: 3,883 shares; 2025Q4: 4,469 shares; 2026Q1: 5,183 shares 5,183$2.99M0.16%+714Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 16,940 shares; 2025Q1: 17,649 shares; 2025Q2: 16,808 shares; 2025Q3: 18,134 shares; 2025Q4: 18,253 shares; 2026Q1: 17,618 shares 17,618$2.99M0.16%-635Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares 10,650$2.84M0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,657 shares; 2025Q1: 2,674 shares; 2025Q2: 2,423 shares; 2025Q3: 2,490 shares; 2025Q4: 2,632 shares; 2026Q1: 2,838 shares 2,838$2.83M0.15%+206Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,867 shares; 2025Q1: 10,873 shares; 2025Q2: 10,743 shares; 2025Q3: 10,743 shares; 2025Q4: 10,511 shares; 2026Q1: 7,838 shares 7,838$2.79M0.15%-2,673Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,535 shares; 2025Q1: 9,065 shares; 2025Q2: 9,461 shares; 2025Q3: 10,326 shares; 2025Q4: 10,502 shares; 2026Q1: 9,668 shares 9,668$2.62M0.14%-834Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,335 shares; 2024Q4: 115,435 shares; 2025Q1: 115,335 shares; 2025Q2: 115,335 shares; 2025Q3: 115,335 shares; 2025Q4: 115,335 shares; 2026Q1: 94,880 shares 94,880$2.48M0.13%-20,455Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,207 shares; 2025Q1: 8,662 shares; 2025Q2: 8,662 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$2.42M0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 6,828 shares; 2025Q1: 6,456 shares; 2025Q2: 6,050 shares; 2025Q3: 6,080 shares; 2025Q4: 6,219 shares; 2026Q1: 6,026 shares 6,026$2.24M0.12%-193Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,448 shares; 2024Q4: 17,353 shares; 2025Q1: 16,887 shares; 2025Q2: 16,519 shares; 2025Q3: 16,026 shares; 2025Q4: 15,405 shares; 2026Q1: 15,553 shares 15,553$2.22M0.12%+148Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 24,401 shares; 2025Q1: 24,907 shares; 2025Q2: 26,782 shares; 2025Q3: 25,514 shares; 2025Q4: 23,926 shares; 2026Q1: 23,739 shares 23,739$2.01M0.11%-187Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,017 shares; 2025Q1: 6,036 shares; 2025Q2: 6,871 shares; 2025Q3: 6,789 shares; 2025Q4: 6,764 shares; 2026Q1: 6,550 shares 6,550$1.98M0.11%-214Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,835 shares; 2025Q1: 20,967 shares; 2025Q2: 21,276 shares; 2025Q3: 21,146 shares; 2025Q4: 22,413 shares; 2026Q1: 22,772 shares 22,772$1.81M0.1%+359Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 44,298 shares; 2025Q1: 42,965 shares; 2025Q2: 42,965 shares; 2025Q3: 42,640 shares; 2025Q4: 42,640 shares; 2026Q1: 42,470 shares 42,470$1.79M0.1%-170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 8,091 shares; 2025Q1: 8,058 shares; 2025Q2: 7,988 shares; 2025Q3: 9,006 shares; 2025Q4: 9,405 shares; 2026Q1: 8,211 shares 8,211$1.79M0.1%-1,194Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,743 shares; 2025Q1: 33,273 shares; 2025Q2: 38,982 shares; 2025Q3: 39,187 shares; 2025Q4: 40,733 shares; 2026Q1: 41,015 shares 41,015$1.78M0.1%+282Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,830 shares; 2025Q1: 10,706 shares; 2025Q2: 10,195 shares; 2025Q3: 12,032 shares; 2025Q4: 12,070 shares; 2026Q1: 11,950 shares 11,950$1.76M0.09%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 8,199 shares; 2025Q1: 8,514 shares; 2025Q2: 8,490 shares; 2025Q3: 7,806 shares; 2025Q4: 8,650 shares; 2026Q1: 7,163 shares 7,163$1.75M0.09%-1,487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 14,891 shares; 2025Q1: 14,366 shares; 2025Q2: 24,450 shares; 2025Q3: 13,466 shares; 2025Q4: 15,455 shares; 2026Q1: 14,009 shares 14,009$1.74M0.09%-1,446Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,445 shares; 2025Q1: 4,484 shares; 2025Q2: 4,761 shares; 2025Q3: 4,858 shares; 2025Q4: 5,457 shares; 2026Q1: 5,192 shares 5,192$1.71M0.09%-265Timeline
PWRQUANTA SVCS 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: 3,093 shares; 2026Q1: 3,093 shares 3,093$1.7M0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,599 shares; 2025Q1: 2,512 shares; 2025Q2: 2,660 shares; 2025Q3: 3,666 shares; 2025Q4: 5,330 shares; 2026Q1: 5,125 shares 5,125$1.59M0.09%-205Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 45,704 shares; 2025Q1: 45,705 shares; 2025Q2: 45,706 shares; 2025Q3: 45,707 shares; 2025Q4: 45,593 shares; 2026Q1: 53,928 shares 53,928$1.57M0.08%+8,335Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 6,948 shares; 2025Q1: 7,173 shares; 2025Q2: 6,548 shares; 2025Q3: 4,444 shares; 2025Q4: 4,277 shares; 2026Q1: 5,386 shares 5,386$1.53M0.08%+1,109Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,468 shares 2,468$1.52M0.08%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 11,096 shares; 2025Q1: 10,706 shares; 2025Q2: 11,012 shares; 2025Q3: 11,046 shares; 2025Q4: 10,509 shares; 2026Q1: 10,440 shares 10,440$1.51M0.08%-69Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,330 shares; 2025Q1: 14,195 shares; 2025Q2: 15,209 shares; 2025Q3: 14,383 shares; 2025Q4: 14,541 shares; 2026Q1: 14,407 shares 14,407$1.48M0.08%-134Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,327 shares; 2025Q1: 4,341 shares; 2025Q2: 4,967 shares; 2025Q3: 4,968 shares; 2025Q4: 4,968 shares; 2026Q1: 4,839 shares 4,839$1.46M0.08%-129Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 16,616 shares; 2025Q1: 16,887 shares; 2025Q2: 33,933 shares; 2025Q3: 31,857 shares; 2025Q4: 32,475 shares; 2026Q1: 30,443 shares 30,443$1.41M0.08%-2,032Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,928 shares; 2026Q1: 16,083 shares 16,083$1.36M0.07%+12,155Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,686 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 11,697 shares 11,697$1.32M0.07%+7,059Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,769 shares; 2025Q1: 10,811 shares; 2025Q2: 9,839 shares; 2025Q3: 9,858 shares; 2025Q4: 11,804 shares; 2026Q1: 10,941 shares 10,941$1.32M0.07%-863Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,184 shares; 2025Q1: 4,222 shares; 2025Q2: 4,222 shares; 2025Q3: 4,194 shares; 2025Q4: 4,185 shares; 2026Q1: 4,067 shares 4,067$1.31M0.07%-118Timeline
QUALISHARES 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: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 6,657 shares 6,657$1.28M0.07%+5,619Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,286 shares; 2025Q1: 2,288 shares; 2025Q2: 1,717 shares; 2025Q3: 1,797 shares; 2025Q4: 1,788 shares; 2026Q1: 1,785 shares 1,785$1.26M0.07%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 9,298 shares; 2025Q1: 9,358 shares; 2025Q2: 9,521 shares; 2025Q3: 9,268 shares; 2025Q4: 9,168 shares; 2026Q1: 8,096 shares 8,096$1.26M0.07%-1,072Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,867 shares; 2025Q1: 3,987 shares; 2025Q2: 4,114 shares; 2025Q3: 4,124 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares 4,015$1.25M0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,875 shares; 2025Q2: 1,861 shares; 2025Q3: 1,157 shares; 2025Q4: 1,252 shares; 2026Q1: 1,421 shares 1,421$1.24M0.07%+169Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 6,814 shares 6,814$1.24M0.07%+4,390Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 23,783 shares; 2025Q1: 23,919 shares; 2025Q2: 24,985 shares; 2025Q3: 25,193 shares; 2025Q4: 27,053 shares; 2026Q1: 25,229 shares 25,229$1.23M0.07%-1,824Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,834 shares; 2025Q1: 8,891 shares; 2025Q2: 11,364 shares; 2025Q3: 11,748 shares; 2025Q4: 11,216 shares; 2026Q1: 9,601 shares 9,601$1.21M0.07%-1,615Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 3,141 shares; 2025Q1: 8,560 shares; 2025Q2: 8,595 shares; 2025Q3: 8,175 shares; 2025Q4: 8,140 shares; 2026Q1: 7,719 shares 7,719$1.17M0.06%-421Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,176 shares; 2025Q1: 2,146 shares; 2025Q2: 2,862 shares; 2025Q3: 3,907 shares; 2025Q4: 3,907 shares; 2026Q1: 3,899 shares 3,899$1.08M0.06%-8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,024 shares; 2025Q1: 2,148 shares; 2025Q2: 2,137 shares; 2025Q3: 2,240 shares; 2025Q4: 3,132 shares; 2026Q1: 3,137 shares 3,137$1.06M0.06%+5Timeline
PSEPINNOVATOR ETFS 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: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$1.05M0.06%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 13,348 shares; 2025Q1: 13,609 shares; 2025Q2: 13,605 shares; 2025Q3: 13,162 shares; 2025Q4: 13,256 shares; 2026Q1: 15,479 shares 15,479$1.03M0.06%+2,223Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,412 shares; 2025Q1: 9,099 shares; 2025Q2: 8,198 shares; 2025Q3: 8,761 shares; 2025Q4: 8,426 shares; 2026Q1: 8,404 shares 8,404$1.02M0.05%-22Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,421 shares; 2025Q1: 6,355 shares; 2025Q2: 6,355 shares; 2025Q3: 6,210 shares; 2025Q4: 5,086 shares; 2026Q1: 8,520 shares 8,520$1.01M0.05%+3,434Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,582 shares; 2025Q1: 5,540 shares; 2025Q2: 5,521 shares; 2025Q3: 5,209 shares; 2025Q4: 5,443 shares; 2026Q1: 5,069 shares 5,069$1.01M0.05%-374Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,284 shares; 2025Q1: 5,288 shares; 2025Q2: 5,181 shares; 2025Q3: 5,629 shares; 2025Q4: 5,002 shares; 2026Q1: 4,784 shares 4,784$990K0.05%-218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 17,458 shares; 2025Q1: 14,607 shares; 2025Q2: 17,662 shares; 2025Q3: 17,053 shares; 2025Q4: 16,757 shares; 2026Q1: 12,269 shares 12,269$977K0.05%-4,488Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 14,015 shares; 2025Q1: 14,215 shares; 2025Q2: 14,648 shares; 2025Q3: 15,199 shares; 2025Q4: 15,349 shares; 2026Q1: 12,656 shares 12,656$962K0.05%-2,693Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,129 shares; 2025Q1: 5,402 shares; 2025Q2: 5,153 shares; 2025Q3: 5,440 shares; 2025Q4: 5,214 shares; 2026Q1: 4,470 shares 4,470$961K0.05%-744Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 9,939 shares; 2025Q3: 9,939 shares; 2025Q4: 9,939 shares; 2026Q1: 8,489 shares 8,489$957K0.05%-1,450Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$934K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 2,980 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,068 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares 2,935$934K0.05%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,527 shares 6,527$928K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,414 shares; 2025Q1: 2,634 shares; 2025Q2: 4,099 shares; 2025Q3: 3,213 shares; 2025Q4: 3,554 shares; 2026Q1: 3,444 shares 3,444$916K0.05%-110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 14,754 shares; 2025Q1: 14,757 shares; 2025Q2: 14,760 shares; 2025Q3: 14,763 shares; 2025Q4: 14,766 shares; 2026Q1: 14,769 shares 14,769$896K0.05%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 700 shares; 2025Q1: 718 shares; 2025Q2: 1,585 shares; 2025Q3: 1,644 shares; 2025Q4: 1,823 shares; 2026Q1: 1,752 shares 1,752$876K0.05%-71Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,730 shares; 2025Q1: 2,747 shares; 2025Q2: 2,748 shares; 2025Q3: 3,168 shares; 2025Q4: 2,748 shares; 2026Q1: 2,548 shares 2,548$871K0.05%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 859 shares; 2025Q1: 853 shares; 2025Q2: 851 shares; 2025Q3: 872 shares; 2025Q4: 8,816 shares; 2026Q1: 8,916 shares 8,916$857K0.05%+100Timeline
SPYGSPDR 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: 8,680 shares 8,680$850K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 2,797 shares; 2025Q1: 2,862 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 5,728 shares; 2026Q1: 6,333 shares 6,333$842K0.05%+605Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares; 2025Q1: 2,606 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares 2,606$818K0.04%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 9,683 shares 9,683$781K0.04%+6,614Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,476 shares; 2025Q1: 11,963 shares; 2025Q2: 11,481 shares; 2025Q3: 9,648 shares; 2025Q4: 9,731 shares; 2026Q1: 8,944 shares 8,944$775K0.04%-787Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,719 shares; 2025Q3: 20,719 shares; 2025Q4: 20,719 shares; 2026Q1: 44,580 shares 44,580$763K0.04%+23,861Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,127 shares; 2025Q1: 2,164 shares; 2025Q2: 2,163 shares; 2025Q3: 2,280 shares; 2025Q4: 2,294 shares; 2026Q1: 2,156 shares 2,156$759K0.04%-138Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,555 shares; 2025Q1: 7,466 shares; 2025Q2: 7,938 shares; 2025Q3: 8,074 shares; 2025Q4: 7,857 shares; 2026Q1: 7,819 shares 7,819$754K0.04%-38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 4,902 shares; 2025Q1: 4,833 shares; 2025Q2: 4,543 shares; 2025Q3: 4,869 shares; 2025Q4: 4,680 shares; 2026Q1: 4,545 shares 4,545$752K0.04%-135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,501 shares; 2025Q1: 1,556 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,706 shares 1,706$745K0.04%+203Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$729K0.04%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,471 shares; 2025Q1: 7,667 shares; 2025Q2: 7,471 shares; 2025Q3: 7,006 shares; 2025Q4: 7,129 shares; 2026Q1: 6,813 shares 6,813$723K0.04%-316Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 5,390 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,945 shares 4,945$722K0.04%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 3,829 shares 3,829$699K0.04%-685Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,824 shares; 2025Q1: 18,578 shares; 2025Q2: 40,756 shares; 2025Q3: 50,898 shares; 2025Q4: 50,898 shares; 2026Q1: 50,898 shares 50,898$698K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares; 2025Q3: 7,432 shares; 2025Q4: 7,882 shares; 2026Q1: 7,286 shares 7,286$685K0.04%-596Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,005 shares; 2025Q1: 3,569 shares; 2025Q2: 3,576 shares; 2025Q3: 2,617 shares; 2025Q4: 2,397 shares; 2026Q1: 2,751 shares 2,751$667K0.04%+354Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 8,998 shares; 2025Q1: 9,010 shares; 2025Q2: 8,546 shares; 2025Q3: 9,466 shares; 2025Q4: 10,322 shares; 2026Q1: 8,546 shares 8,546$663K0.04%-1,776Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares 8,150$648K0.03%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,001 shares; 2025Q1: 7,935 shares; 2025Q2: 7,435 shares; 2025Q3: 7,376 shares; 2025Q4: 7,106 shares; 2026Q1: 6,699 shares 6,699$634K0.03%-407Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 5,581 shares; 2025Q4: 6,334 shares; 2026Q1: 6,949 shares 6,949$613K0.03%+615Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,264 shares; 2025Q1: 6,861 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,509 shares; 2026Q1: 6,509 shares 6,509$589K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,571 shares; 2025Q4: 3,655 shares; 2026Q1: 3,587 shares 3,587$583K0.03%-68Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 958 shares; 2025Q1: 925 shares; 2025Q2: 918 shares; 2025Q3: 1,218 shares; 2025Q4: 1,568 shares; 2026Q1: 1,161 shares 1,161$571K0.03%-407Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 8,666 shares; 2025Q1: 8,710 shares; 2025Q2: 8,361 shares; 2025Q3: 8,593 shares; 2025Q4: 8,074 shares; 2026Q1: 8,585 shares 8,585$567K0.03%+511Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 1,697 shares; 2025Q1: 1,691 shares; 2025Q2: 1,386 shares; 2025Q3: 1,683 shares; 2025Q4: 2,993 shares; 2026Q1: 3,517 shares 3,517$564K0.03%+524Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,919 shares; 2025Q1: 6,919 shares; 2025Q2: 6,830 shares; 2025Q3: 6,830 shares; 2025Q4: 7,438 shares; 2026Q1: 7,313 shares 7,313$560K0.03%-125Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 11,150 shares; 2025Q2: 11,150 shares; 2025Q3: 11,364 shares; 2025Q4: 11,017 shares; 2026Q1: 11,436 shares 11,436$560K0.03%+419Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,646 shares; 2025Q2: 5,646 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares; 2026Q1: 4,946 shares 4,946$548K0.03%-700Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,920 shares 4,920$547K0.03%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 8,615 shares; 2025Q1: 8,615 shares; 2025Q2: 8,615 shares; 2025Q3: 8,360 shares; 2025Q4: 8,375 shares; 2026Q1: 8,360 shares 8,360$546K0.03%-15Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 7,891 shares; 2025Q2: 7,577 shares; 2025Q3: 7,698 shares; 2025Q4: 7,995 shares; 2026Q1: 9,521 shares 9,521$540K0.03%+1,526Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,034 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares; 2026Q1: 5,552 shares 5,552$535K0.03%+1,338Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,020 shares; 2025Q1: 3,033 shares; 2025Q2: 3,047 shares; 2025Q3: 3,049 shares; 2025Q4: 3,052 shares; 2026Q1: 3,054 shares 3,054$516K0.03%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$508K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,375 shares; 2025Q1: 2,394 shares; 2025Q2: 2,398 shares; 2025Q3: 2,851 shares; 2025Q4: 3,299 shares; 2026Q1: 3,057 shares 3,057$503K0.03%-242Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,591 shares; 2025Q1: 1,506 shares; 2025Q2: 1,295 shares; 2025Q3: 1,165 shares; 2025Q4: 1,440 shares; 2026Q1: 2,507 shares 2,507$499K0.03%+1,067Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,893 shares; 2025Q1: 2,793 shares; 2025Q2: 2,742 shares; 2025Q3: 2,980 shares; 2025Q4: 2,742 shares; 2026Q1: 2,543 shares 2,543$491K0.03%-199Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857 shares; 2026Q1: 1,445 shares 1,445$488K0.03%+588Timeline
GLWCORNING 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: 2,319 shares; 2026Q1: 3,577 shares 3,577$486K0.03%+1,258Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,040 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,060 shares; 2025Q4: 1,028 shares; 2026Q1: 1,017 shares 1,017$469K0.03%-11Timeline
ETNEATON CORP 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: 1,221 shares; 2025Q3: 1,549 shares; 2025Q4: 1,870 shares; 2026Q1: 1,310 shares 1,310$469K0.03%-560Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 9,825 shares; 2025Q1: 9,636 shares; 2025Q2: 9,623 shares; 2025Q3: 9,757 shares; 2025Q4: 9,623 shares; 2026Q1: 9,623 shares 9,623$466K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,993 shares 1,993$459K0.02%+50Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 6,474 shares 6,474$459K0.02%+2,950Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 19,093 shares; 2025Q1: 19,698 shares; 2025Q2: 20,445 shares; 2025Q3: 19,111 shares; 2025Q4: 18,696 shares; 2026Q1: 16,339 shares 16,339$459K0.02%-2,357Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares 4,073$450K0.02%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,395 shares; 2025Q1: 8,395 shares; 2025Q2: 7,492 shares; 2025Q3: 7,492 shares; 2025Q4: 7,492 shares; 2026Q1: 6,494 shares 6,494$445K0.02%-998Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,696 shares 2,696$442K0.02%-136Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,927 shares; 2025Q1: 7,921 shares; 2025Q2: 7,909 shares; 2025Q3: 8,177 shares; 2025Q4: 7,909 shares; 2026Q1: 7,909 shares 7,909$440K0.02%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,116 shares; 2025Q2: 1,768 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,983 shares 1,983$431K0.02%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 15,925 shares; 2025Q1: 17,771 shares; 2025Q2: 14,725 shares; 2025Q3: 15,581 shares; 2025Q4: 15,238 shares; 2026Q1: 17,152 shares 17,152$425K0.02%+1,914Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares 2,649$421K0.02%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,944 shares; 2026Q1: 9,944 shares 9,944$413K0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,023 shares; 2025Q1: 3,044 shares; 2025Q2: 4,118 shares; 2025Q3: 3,652 shares; 2025Q4: 3,670 shares; 2026Q1: 3,473 shares 3,473$411K0.02%-197Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,146 shares; 2026Q1: 2,829 shares 2,829$407K0.02%-4,317Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,953 shares; 2026Q1: 4,651 shares 4,651$396K0.02%-7,302Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,923 shares; 2025Q1: 2,854 shares; 2025Q2: 2,969 shares; 2025Q3: 3,085 shares; 2025Q4: 3,554 shares; 2026Q1: 2,705 shares 2,705$396K0.02%-849Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 966 shares; 2026Q1: 919 shares 919$395K0.02%-47Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,267 shares; 2025Q1: 4,310 shares; 2025Q2: 4,324 shares; 2025Q3: 4,351 shares; 2025Q4: 4,379 shares; 2026Q1: 4,407 shares 4,407$387K0.02%+28Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,750 shares; 2025Q1: 4,930 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,420 shares; 2026Q1: 4,550 shares 4,550$386K0.02%+130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,106 shares; 2025Q1: 3,111 shares; 2025Q2: 2,856 shares; 2025Q3: 3,106 shares; 2025Q4: 2,856 shares; 2026Q1: 2,938 shares 2,938$385K0.02%+82Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$383K0.02%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 10,955 shares; 2026Q1: 20,978 shares 20,978$378K0.02%+10,023Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,249 shares; 2025Q1: 4,664 shares; 2025Q2: 5,093 shares; 2025Q3: 4,326 shares; 2025Q4: 4,479 shares; 2026Q1: 4,331 shares 4,331$368K0.02%-148Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: 4,030 shares 4,030$364K0.02%-169Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,424 shares; 2024Q4: 46,429 shares; 2025Q1: 46,429 shares; 2025Q2: 46,429 shares; 2025Q3: 42,929 shares; 2025Q4: 42,924 shares; 2026Q1: 42,924 shares 42,924$363K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,832 shares; 2025Q1: 2,882 shares; 2025Q2: 2,810 shares; 2025Q3: 2,786 shares; 2025Q4: 2,778 shares; 2026Q1: 2,858 shares 2,858$359K0.02%+80Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,379 shares; 2025Q1: 6,644 shares; 2025Q2: 6,379 shares; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 7,249 shares 7,249$358K0.02%+545Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 15,961 shares; 2025Q1: 15,961 shares; 2025Q2: 15,961 shares; 2025Q3: 2,913 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$356K0.02%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$355K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 400 shares; 2025Q2: 403 shares; 2025Q3: 400 shares; 2025Q4: 643 shares; 2026Q1: 417 shares 417$353K0.02%-226Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,016 shares; 2025Q2: 2,017 shares; 2025Q3: 1,977 shares; 2025Q4: 1,020 shares; 2026Q1: 1,072 shares 1,072$352K0.02%+52Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,945 shares; 2025Q4: 6,945 shares; 2026Q1: 6,840 shares 6,840$349K0.02%-105Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,171 shares 1,171$349K0.02%+118Timeline
FDUSFIDUS INVT 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$348K0.02%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,182 shares 4,182$346K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$346K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,206 shares; 2025Q1: 11,333 shares; 2025Q2: 12,093 shares; 2025Q3: 11,628 shares; 2025Q4: 11,501 shares; 2026Q1: 11,901 shares 11,901$345K0.02%+400Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,473 shares; 2026Q1: 1,273 shares 1,273$344K0.02%-200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,030 shares; 2025Q1: 2,107 shares; 2025Q2: 2,065 shares; 2025Q3: 2,000 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares 2,024$342K0.02%0Timeline
CRWDCROWDSTRIKE 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: 436 shares; 2025Q3: 560 shares; 2025Q4: 943 shares; 2026Q1: 873 shares 873$341K0.02%-70Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 5,486 shares; 2025Q3: 6,237 shares; 2025Q4: 5,415 shares; 2026Q1: 6,290 shares 6,290$340K0.02%+875Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$340K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,557 shares; 2025Q1: 2,637 shares; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 1,486 shares; 2026Q1: 1,665 shares 1,665$339K0.02%+179Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,679 shares; 2025Q4: 3,534 shares; 2026Q1: 2,114 shares 2,114$338K0.02%-1,420Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 821 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 992 shares; 2025Q4: 1,282 shares; 2026Q1: 1,028 shares 1,028$335K0.02%-254Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,888 shares 4,888$333K0.02%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares; 2025Q3: 4,461 shares; 2025Q4: 4,301 shares; 2026Q1: 5,279 shares 5,279$330K0.02%+978Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares 2,403$330K0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$328K0.02%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 746 shares; 2025Q4: 1,093 shares; 2026Q1: 742 shares 742$322K0.02%-351Timeline
HLIHOULIHAN LOKEY 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: 6,403 shares; 2026Q1: 2,196 shares 2,196$315K0.02%-4,207Timeline
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: not reported; 2026Q1: 3,169 shares 3,169$314K0.02%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$314K0.02%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,310 shares; 2026Q1: 3,324 shares 3,324$313K0.02%+1,014Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares; 2026Q1: 7,222 shares 7,222$312K0.02%+375Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 2,097 shares 2,097$307K0.02%+800Timeline
NVTNVENT ELEC 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: 3,787 shares; 2025Q3: 2,583 shares; 2025Q4: 2,768 shares; 2026Q1: 2,583 shares 2,583$306K0.02%-185Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,349 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,346 shares; 2025Q4: 3,346 shares; 2026Q1: 3,346 shares 3,346$305K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,847 shares; 2025Q4: 1,522 shares; 2026Q1: 2,010 shares 2,010$298K0.02%+488Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 70 shares 70$295K0.02%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 628 shares; 2026Q1: 628 shares 628$291K0.02%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 5,727 shares; 2025Q1: 6,192 shares; 2025Q2: 6,998 shares; 2025Q3: 5,891 shares; 2025Q4: 6,052 shares; 2026Q1: 5,541 shares 5,541$290K0.02%-511Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,499 shares 3,499$282K0.02%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 5,923 shares; 2025Q1: 3,544 shares; 2025Q2: 3,545 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares; 2026Q1: 3,548 shares 3,548$281K0.02%+2Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,237 shares; 2025Q1: 1,136 shares; 2025Q2: 953 shares; 2025Q3: 1,133 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$279K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,533 shares 4,533$278K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares 4,377$275K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares 2,069$274K0.01%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 8,726 shares; 2025Q1: 8,731 shares; 2025Q2: 8,735 shares; 2025Q3: 8,740 shares; 2025Q4: 8,744 shares; 2026Q1: 8,749 shares 8,749$274K0.01%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 13,541 shares; 2025Q1: 13,241 shares; 2025Q2: 13,231 shares; 2025Q3: 12,909 shares; 2025Q4: 11,824 shares; 2026Q1: 6,196 shares 6,196$273K0.01%-5,628Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 452 shares 452$273K0.01%-25Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 10,536 shares; 2025Q1: 10,543 shares; 2025Q2: 10,550 shares; 2025Q3: 10,557 shares; 2025Q4: 10,563 shares; 2026Q1: 10,570 shares 10,570$271K0.01%+7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 943 shares 943$271K0.01%-100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,150 shares; 2025Q1: 4,082 shares; 2025Q2: 3,854 shares; 2025Q3: 3,606 shares; 2025Q4: 3,469 shares; 2026Q1: 2,676 shares 2,676$269K0.01%-793Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 843 shares; 2025Q1: 882 shares; 2025Q2: 955 shares; 2025Q3: 732 shares; 2025Q4: 747 shares; 2026Q1: 750 shares 750$269K0.01%+3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,504 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,525 shares 2,525$268K0.01%+20Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,691 shares; 2025Q1: 3,723 shares; 2025Q2: 4,000 shares; 2025Q3: 3,792 shares; 2025Q4: 3,687 shares; 2026Q1: 3,713 shares 3,713$266K0.01%+26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 8,333 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 5,284 shares; 2025Q4: 5,308 shares; 2026Q1: 5,308 shares 5,308$265K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,076 shares; 2025Q1: 2,158 shares; 2025Q2: not reported; 2025Q3: 2,159 shares; 2025Q4: not reported; 2026Q1: 1,975 shares 1,975$261K0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: 4,094 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$258K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares 2,866$258K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: not reported; 2026Q1: 5,989 shares 5,989$255K0.01%newTimeline
AZOAUTOZONE 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: 55 shares; 2025Q4: 76 shares; 2026Q1: 75 shares 75$253K0.01%-1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares 982$253K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$251K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$249K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,085 shares; 2026Q1: 1,031 shares 1,031$244K0.01%-54Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,937 shares 1,937$238K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$238K0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,541 shares 2,541$237K0.01%+11Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 1,053 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$237K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: not reported; 2026Q1: 2,160 shares 2,160$235K0.01%newTimeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,048 shares 2,048$233K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares; 2026Q1: 2,326 shares 2,326$233K0.01%+242Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,648 shares 4,648$227K0.01%-152Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,289 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 10,624 shares; 2025Q3: 8,815 shares; 2025Q4: 8,815 shares; 2026Q1: 8,879 shares 8,879$226K0.01%+64Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,446 shares; 2026Q1: 2,329 shares 2,329$225K0.01%-117Timeline
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: 893 shares 893$224K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 206 shares 206$220K0.01%-483Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,492 shares; 2025Q1: 13,818 shares; 2025Q2: 11,730 shares; 2025Q3: 9,672 shares; 2025Q4: 9,919 shares; 2026Q1: 9,677 shares 9,677$219K0.01%-242Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,762 shares; 2025Q1: 3,705 shares; 2025Q2: 4,105 shares; 2025Q3: 4,518 shares; 2025Q4: 4,679 shares; 2026Q1: 2,313 shares 2,313$215K0.01%-2,366Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 4,587 shares; 2026Q1: 4,587 shares 4,587$214K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares 155$214K0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,906 shares 5,906$212K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$210K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 367 shares 367$207K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$205K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,737 shares; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: not reported; 2026Q1: 4,079 shares 4,079$205K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$204K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,450 shares 15,450$202K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$202K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$202K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,939 shares 2,939$201K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: 888 shares; 2025Q3: 868 shares; 2025Q4: 918 shares; 2026Q1: 825 shares 825$200K0.01%-93Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,628 shares; 2024Q4: 16,628 shares; 2025Q1: 16,628 shares; 2025Q2: 31,628 shares; 2025Q3: 31,628 shares; 2025Q4: 31,628 shares; 2026Q1: 16,697 shares 16,697$185K0.01%-14,931Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares; 2025Q1: 21,431 shares; 2025Q2: 21,431 shares; 2025Q3: 21,431 shares; 2025Q4: 21,431 shares; 2026Q1: 21,431 shares 21,431$79.7K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$45.8K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,721 shares; 2025Q1: 15,721 shares; 2025Q2: 15,721 shares; 2025Q3: 15,721 shares; 2025Q4: 15,721 shares; 2026Q1: 15,721 shares 15,721$22.8K<0.01%0Timeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,373 shares; 2024Q4: 251,373 shares; 2025Q1: 251,373 shares; 2025Q2: 208,209 shares; 2025Q3: 208,209 shares; 2025Q4: 68,691 shares; 2026Q1: 46,958 shares 46,958$18.8K<0.01%-21,733Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP6,337$1.08Mshares
ATOATMOS ENERGY CORP4,335$727Kshares
HONHONEYWELL INTL INC3,362$656Kshares
NKENIKE INC9,393$598Kshares
VEEVVEEVA SYS INC2,637$589Kshares
CPBTHE CAMPBELLS COMPANY20,253$564Kshares
ORLYOREILLY AUTOMOTIVE INC4,866$444Kshares
SNDRSCHNEIDER NATIONAL INC15,836$420Kshares
BLKBLACKROCK INC313$335Kshares
BILSPDR SERIES TRUST3,660$334Kshares
UBERUBER TECHNOLOGIES INC4,002$327Kshares
SHVISHARES TR2,889$318Kshares
CRMSALESFORCE INC1,192$316Kshares
DHRDANAHER CORP DEL1,314$301Kshares
SFMSPROUTS FMRS MKT INC3,602$287Kshares
RJFRAYMOND JAMES FINL INC1,756$282Kshares
IQVIQVIA HLDGS INC1,107$250Kshares
VVVANGUARD INDEX FDS774$244Kshares
HUBSHUBSPOT INC586$235Kshares
ADBEADOBE INC667$233Kshares
GILDGILEAD SCIENCES INC1,900$233Kshares
GRABGRAB HOLDINGS LIMITED44,737$223Kshares
BNYBANK OF NY MELLON CORP1,884$219Kshares
RDVIFIRST TR EXCHANGE-TRADED FD7,885$207Kshares
VONGVANGUARD SCOTTSDALE FDS1,676$204Kshares
IVEISHARES TR962$204Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,830$202Kshares
CPHCCANTERBURY PK HLDG CORP10,782$164Kshares
VZLAVIZSLA SILVER CORP15,600$85.3Kshares
IEMGISHARES INC1,084$72.9Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED60,000$12shares

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 0001518364-26-000003 base2026-04-30acceptance time not in the bulk data set