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BURNS J W & CO INC/NY

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13F filer, CIK 1047339, DEWITT, NY

BURNS J W & CO INC/NY reported $872,767,985 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 40.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001047339-26-000002

Period
2026-03-31
Reported value
$873M
Holdings
183
Top 10 weight
40.9%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMIadded+27,629$2.6M
IGSBadded+38,652$2.03M
IAUadded+22,586$1.99M
VYMadded+11,990$1.78M
VXUSadded+16,670$1.29M

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
MSFTreduced-8,248-$3.05M
PAYXreduced-17,432-$1.61M
AAPLreduced-5,439-$1.38M
CRMexited-4,341-$1.15M
Vreduced-2,981-$901K

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 0001047339-26-000002, largest first. % of portfolio is the value over $872,767,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,334 shares; 2024Q4: 322,369 shares; 2025Q1: 320,251 shares; 2025Q2: 316,386 shares; 2025Q3: 310,198 shares; 2025Q4: 307,683 shares; 2026Q1: 302,244 shares 302,244$76.7M8.79%-5,439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,796 shares; 2024Q4: 132,982 shares; 2025Q1: 132,081 shares; 2025Q2: 131,014 shares; 2025Q3: 129,222 shares; 2025Q4: 128,570 shares; 2026Q1: 120,322 shares 120,322$44.5M5.1%-8,248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 140,430 shares; 2025Q1: 140,674 shares; 2025Q2: 141,438 shares; 2025Q3: 140,713 shares; 2025Q4: 139,445 shares; 2026Q1: 136,619 shares 136,619$39.2M4.49%-2,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,849 shares; 2024Q4: 112,886 shares; 2025Q1: 111,314 shares; 2025Q2: 108,122 shares; 2025Q3: 107,892 shares; 2025Q4: 107,119 shares; 2026Q1: 104,138 shares 104,138$31.5M3.61%-2,981Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 164,385 shares; 2025Q1: 215,730 shares; 2025Q2: 263,342 shares; 2025Q3: 286,227 shares; 2025Q4: 306,217 shares; 2026Q1: 333,846 shares 333,846$31.5M3.6%+27,629Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,257 shares; 2024Q4: 53,295 shares; 2025Q1: 60,924 shares; 2025Q2: 85,070 shares; 2025Q3: 92,640 shares; 2025Q4: 94,098 shares; 2026Q1: 97,060 shares 97,060$31.1M3.57%+2,962Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,185 shares; 2024Q4: 135,183 shares; 2025Q1: 134,892 shares; 2025Q2: 136,531 shares; 2025Q3: 137,468 shares; 2025Q4: 137,647 shares; 2026Q1: 139,877 shares 139,877$29.1M3.34%+2,230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,550 shares; 2024Q4: 46,532 shares; 2025Q1: 46,361 shares; 2025Q2: 46,625 shares; 2025Q3: 46,544 shares; 2025Q4: 45,959 shares; 2026Q1: 45,080 shares 45,080$26M2.98%-879Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,013 shares; 2024Q4: 122,959 shares; 2025Q1: 128,419 shares; 2025Q2: 132,942 shares; 2025Q3: 135,383 shares; 2025Q4: 135,468 shares; 2026Q1: 137,856 shares 137,856$24M2.75%+2,388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 74,622 shares; 2025Q1: 74,248 shares; 2025Q2: 79,318 shares; 2025Q3: 79,524 shares; 2025Q4: 79,197 shares; 2026Q1: 79,158 shares 79,158$23.3M2.67%-39Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,332 shares; 2024Q4: 88,110 shares; 2025Q1: 92,407 shares; 2025Q2: 99,413 shares; 2025Q3: 101,149 shares; 2025Q4: 103,214 shares; 2026Q1: 105,378 shares 105,378$22.7M2.6%+2,164Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,265 shares; 2024Q4: 268,608 shares; 2025Q1: 275,747 shares; 2025Q2: 276,678 shares; 2025Q3: 286,895 shares; 2025Q4: 290,064 shares; 2026Q1: 303,556 shares 303,556$20.5M2.35%+13,492Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,389 shares; 2024Q4: 42,183 shares; 2025Q1: 42,116 shares; 2025Q2: 41,964 shares; 2025Q3: 41,946 shares; 2025Q4: 41,977 shares; 2026Q1: 41,715 shares 41,715$20M2.29%-262Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,381 shares; 2024Q4: 79,673 shares; 2025Q1: 79,432 shares; 2025Q2: 78,753 shares; 2025Q3: 78,051 shares; 2025Q4: 77,497 shares; 2026Q1: 76,735 shares 76,735$14.8M1.7%-762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,064 shares; 2025Q1: 14,790 shares; 2025Q2: 14,657 shares; 2025Q3: 14,558 shares; 2025Q4: 147,698 shares; 2026Q1: 152,092 shares 152,092$14.6M1.68%+4,394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,176 shares; 2025Q1: 14,202 shares; 2025Q2: 14,219 shares; 2025Q3: 14,205 shares; 2025Q4: 14,353 shares; 2026Q1: 14,496 shares 14,496$14.4M1.65%+143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 77,215 shares; 2025Q1: 79,641 shares; 2025Q2: 70,545 shares; 2025Q3: 67,313 shares; 2025Q4: 67,427 shares; 2026Q1: 67,323 shares 67,323$13.9M1.6%-104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 45,420 shares; 2025Q1: 45,343 shares; 2025Q2: 45,035 shares; 2025Q3: 45,010 shares; 2025Q4: 45,033 shares; 2026Q1: 44,656 shares 44,656$13.9M1.59%-377Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,636 shares; 2024Q4: 58,042 shares; 2025Q1: 55,427 shares; 2025Q2: 53,901 shares; 2025Q3: 54,488 shares; 2025Q4: 54,136 shares; 2026Q1: 54,204 shares 54,204$13.2M1.52%+68Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,537 shares; 2025Q1: 68,979 shares; 2025Q2: 68,049 shares; 2025Q3: 67,110 shares; 2025Q4: 66,427 shares; 2026Q1: 65,968 shares 65,968$10.9M1.24%-459Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 17,476 shares; 2025Q1: 17,373 shares; 2025Q2: 18,067 shares; 2025Q3: 18,352 shares; 2025Q4: 18,627 shares; 2026Q1: 18,868 shares 18,868$10.8M1.24%+241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 56,123 shares; 2025Q1: 68,952 shares; 2025Q2: 75,345 shares; 2025Q3: 81,724 shares; 2025Q4: 82,987 shares; 2026Q1: 86,663 shares 86,663$10.8M1.23%+3,676Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 44,633 shares; 2025Q1: 44,750 shares; 2025Q2: 45,143 shares; 2025Q3: 45,628 shares; 2025Q4: 46,433 shares; 2026Q1: 46,724 shares 46,724$10.7M1.23%+291Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 31,662 shares; 2025Q1: 36,828 shares; 2025Q2: 54,205 shares; 2025Q3: 61,453 shares; 2025Q4: 59,482 shares; 2026Q1: 71,472 shares 71,472$10.6M1.21%+11,990Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 53,195 shares; 2025Q1: 72,902 shares; 2025Q2: 84,272 shares; 2025Q3: 95,346 shares; 2025Q4: 99,366 shares; 2026Q1: 116,036 shares 116,036$8.95M1.03%+16,670Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,367 shares; 2024Q4: 72,582 shares; 2025Q1: 83,050 shares; 2025Q2: 89,156 shares; 2025Q3: 97,315 shares; 2025Q4: 129,168 shares; 2026Q1: 167,820 shares 167,820$8.82M1.01%+38,652Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 26,316 shares; 2025Q1: 26,049 shares; 2025Q2: 25,881 shares; 2025Q3: 26,455 shares; 2025Q4: 26,228 shares; 2026Q1: 26,437 shares 26,437$8.69M1%+209Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,908 shares; 2024Q4: 104,705 shares; 2025Q1: 102,889 shares; 2025Q2: 63,134 shares; 2025Q3: 57,516 shares; 2025Q4: 56,170 shares; 2026Q1: 54,762 shares 54,762$8.5M0.97%-1,408Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,068 shares; 2025Q1: 10,853 shares; 2025Q2: 12,527 shares; 2025Q3: 12,715 shares; 2025Q4: 12,781 shares; 2026Q1: 12,463 shares 12,463$8.11M0.93%-318Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 22,349 shares; 2025Q1: 22,530 shares; 2025Q2: 22,746 shares; 2025Q3: 22,782 shares; 2025Q4: 22,569 shares; 2026Q1: 22,861 shares 22,861$8.04M0.92%+292Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,752 shares; 2024Q4: 51,142 shares; 2025Q1: 50,113 shares; 2025Q2: 48,876 shares; 2025Q3: 49,132 shares; 2025Q4: 48,725 shares; 2026Q1: 48,763 shares 48,763$7.89M0.9%+38Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,675 shares; 2025Q1: 16,182 shares; 2025Q2: 16,056 shares; 2025Q3: 15,123 shares; 2025Q4: 14,639 shares; 2026Q1: 13,980 shares 13,980$7.87M0.9%-659Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,090 shares; 2025Q1: 11,739 shares; 2025Q2: 16,814 shares; 2025Q3: 16,945 shares; 2025Q4: 17,160 shares; 2026Q1: 17,079 shares 17,079$7.87M0.9%-81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 59,726 shares; 2025Q1: 58,919 shares; 2025Q2: 57,167 shares; 2025Q3: 55,882 shares; 2025Q4: 54,267 shares; 2026Q1: 52,727 shares 52,727$7.62M0.87%-1,540Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,085 shares; 2025Q1: 39,803 shares; 2025Q2: 39,593 shares; 2025Q3: 38,779 shares; 2025Q4: 39,317 shares; 2026Q1: 40,051 shares 40,051$7.59M0.87%+734Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 32,441 shares; 2025Q1: 33,261 shares; 2025Q2: 34,266 shares; 2025Q3: 34,291 shares; 2025Q4: 33,778 shares; 2026Q1: 33,921 shares 33,921$7.38M0.85%+143Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,626 shares; 2025Q1: 26,986 shares; 2025Q2: 26,736 shares; 2025Q3: 26,784 shares; 2025Q4: 53,113 shares; 2026Q1: 53,959 shares 53,959$7.17M0.82%+846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 22,141 shares; 2025Q1: 22,145 shares; 2025Q2: 21,868 shares; 2025Q3: 22,194 shares; 2025Q4: 22,097 shares; 2026Q1: 21,623 shares 21,623$6.22M0.71%-474Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 38,194 shares; 2025Q1: 37,880 shares; 2025Q2: 35,638 shares; 2025Q3: 34,262 shares; 2025Q4: 34,373 shares; 2026Q1: 34,768 shares 34,768$5.9M0.68%+395Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 22,794 shares; 2025Q1: 21,576 shares; 2025Q2: 20,050 shares; 2025Q3: 19,807 shares; 2025Q4: 19,902 shares; 2026Q1: 20,266 shares 20,266$5.82M0.67%+364Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 31,428 shares; 2025Q1: 33,163 shares; 2025Q2: 33,714 shares; 2025Q3: 37,144 shares; 2025Q4: 36,945 shares; 2026Q1: 35,062 shares 35,062$5.62M0.64%-1,883Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,983 shares; 2025Q1: 23,591 shares; 2025Q2: 30,486 shares; 2025Q3: 36,443 shares; 2025Q4: 40,775 shares; 2026Q1: 63,361 shares 63,361$5.59M0.64%+22,586Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,815 shares; 2024Q4: 124,425 shares; 2025Q1: 120,980 shares; 2025Q2: 115,883 shares; 2025Q3: 114,468 shares; 2025Q4: 113,984 shares; 2026Q1: 111,128 shares 111,128$5.49M0.63%-2,856Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,912 shares; 2025Q1: 13,675 shares; 2025Q2: 10,962 shares; 2025Q3: 10,724 shares; 2025Q4: 10,688 shares; 2026Q1: 10,905 shares 10,905$5.36M0.61%+217Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 26,030 shares; 2025Q1: 26,474 shares; 2025Q2: 24,542 shares; 2025Q3: 22,600 shares; 2025Q4: 22,020 shares; 2026Q1: 22,301 shares 22,301$5.27M0.6%+281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 9,180 shares; 2025Q1: 10,955 shares; 2025Q2: 16,385 shares; 2025Q3: 16,628 shares; 2025Q4: 17,396 shares; 2026Q1: 16,921 shares 16,921$5.24M0.6%-475Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 36,752 shares; 2025Q1: 42,123 shares; 2025Q2: 39,267 shares; 2025Q3: 39,490 shares; 2025Q4: 41,141 shares; 2026Q1: 46,013 shares 46,013$5.01M0.57%+4,872Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,904 shares; 2025Q1: 14,792 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,790 shares; 2026Q1: 14,865 shares 14,865$4.89M0.56%+75Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 67,158 shares; 2025Q1: 57,005 shares; 2025Q2: 43,141 shares; 2025Q3: 40,383 shares; 2025Q4: 39,063 shares; 2026Q1: 40,049 shares 40,049$4.74M0.54%+986Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,994 shares; 2024Q4: 59,340 shares; 2025Q1: 58,615 shares; 2025Q2: 59,008 shares; 2025Q3: 58,036 shares; 2025Q4: 58,812 shares; 2026Q1: 58,997 shares 58,997$4.49M0.51%+185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,849 shares; 2024Q4: 64,589 shares; 2025Q1: 61,877 shares; 2025Q2: 59,128 shares; 2025Q3: 55,828 shares; 2025Q4: 50,889 shares; 2026Q1: 48,875 shares 48,875$4.38M0.5%-2,014Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,331 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 4,390 shares; 2025Q4: 4,401 shares; 2026Q1: 4,311 shares 4,311$3.97M0.45%-90Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 11,058 shares; 2025Q1: 19,200 shares; 2025Q2: 22,331 shares; 2025Q3: 24,437 shares; 2025Q4: 31,042 shares; 2026Q1: 44,971 shares 44,971$3.58M0.41%+13,929Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 12,827 shares; 2025Q1: 12,747 shares; 2025Q2: 12,587 shares; 2025Q3: 12,217 shares; 2025Q4: 12,056 shares; 2026Q1: 11,728 shares 11,728$3.46M0.4%-328Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 13,875 shares; 2025Q1: 15,477 shares; 2025Q2: 23,415 shares; 2025Q3: 23,385 shares; 2025Q4: 23,763 shares; 2026Q1: 23,105 shares 23,105$3.38M0.39%-658Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,576 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares 4,554$3.32M0.38%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 13,218 shares; 2025Q1: 13,293 shares; 2025Q2: 8,813 shares; 2025Q3: 9,118 shares; 2025Q4: 9,125 shares; 2026Q1: 9,150 shares 9,150$3.13M0.36%+25Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,426 shares; 2024Q4: 32,071 shares; 2025Q1: 32,708 shares; 2025Q2: 35,498 shares; 2025Q3: 37,418 shares; 2025Q4: 38,042 shares; 2026Q1: 38,046 shares 38,046$2.86M0.33%+4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,944 shares; 2025Q1: 18,729 shares; 2025Q2: 18,244 shares; 2025Q3: 17,853 shares; 2025Q4: 17,746 shares; 2026Q1: 17,878 shares 17,878$2.86M0.33%+132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: 24,376 shares; 2025Q1: 25,494 shares; 2025Q2: 23,883 shares; 2025Q3: 22,938 shares; 2025Q4: 44,515 shares; 2026Q1: 46,185 shares 46,185$2.83M0.32%+1,670Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,379 shares; 2024Q4: 20,144 shares; 2025Q1: 19,837 shares; 2025Q2: 18,900 shares; 2025Q3: 17,910 shares; 2025Q4: 17,900 shares; 2026Q1: 17,850 shares 17,850$2.78M0.32%-50Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,035 shares; 2025Q1: 15,295 shares; 2025Q2: 14,785 shares; 2025Q3: 15,300 shares; 2025Q4: 12,505 shares; 2026Q1: 15,915 shares 15,915$2.61M0.3%+3,410Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 13,426 shares; 2025Q1: 13,114 shares; 2025Q2: 13,224 shares; 2025Q3: 13,281 shares; 2025Q4: 13,324 shares; 2026Q1: 13,575 shares 13,575$2.61M0.3%+251Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,947 shares; 2024Q4: 56,368 shares; 2025Q1: 55,460 shares; 2025Q2: 54,476 shares; 2025Q3: 51,549 shares; 2025Q4: 44,971 shares; 2026Q1: 27,539 shares 27,539$2.54M0.29%-17,432Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 18,272 shares; 2025Q1: 17,943 shares; 2025Q2: 16,846 shares; 2025Q3: 16,826 shares; 2025Q4: 16,281 shares; 2026Q1: 14,841 shares 14,841$2.45M0.28%-1,440Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 11,932 shares; 2025Q1: 12,762 shares; 2025Q2: 12,312 shares; 2025Q3: 12,152 shares; 2025Q4: 12,202 shares; 2026Q1: 12,242 shares 12,242$2.44M0.28%+40Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,180 shares; 2025Q4: 11,180 shares; 2026Q1: 11,199 shares 11,199$2.39M0.27%+19Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,990 shares; 2024Q4: 62,385 shares; 2025Q1: 68,092 shares; 2025Q2: 66,667 shares; 2025Q3: 64,437 shares; 2025Q4: 65,217 shares; 2026Q1: 75,090 shares 75,090$2.16M0.25%+9,873Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares 3,887$2.13M0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,744 shares; 2024Q4: 32,606 shares; 2025Q1: 31,336 shares; 2025Q2: 28,498 shares; 2025Q3: 27,280 shares; 2025Q4: 26,008 shares; 2026Q1: 22,093 shares 22,093$2.13M0.24%-3,915Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$2.03M0.23%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,915 shares; 2025Q1: 19,765 shares; 2025Q2: 19,212 shares; 2025Q3: 19,633 shares; 2025Q4: 19,684 shares; 2026Q1: 21,243 shares 21,243$1.94M0.22%+1,559Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares; 2026Q1: 12,189 shares 12,189$1.92M0.22%+69Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 19,519 shares; 2025Q1: 17,582 shares; 2025Q2: 13,837 shares; 2025Q3: 11,979 shares; 2025Q4: 11,964 shares; 2026Q1: 11,234 shares 11,234$1.9M0.22%-730Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,179 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 2,448 shares 2,448$1.78M0.2%+1,245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,405 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,886 shares; 2026Q1: 2,486 shares 2,486$1.76M0.2%-400Timeline
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: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.75M0.2%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,297 shares; 2025Q1: 4,323 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares; 2025Q4: 4,091 shares; 2026Q1: 4,066 shares 4,066$1.73M0.2%-25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 34,517 shares; 2025Q1: 34,180 shares; 2025Q2: 29,773 shares; 2025Q3: 24,698 shares; 2025Q4: 23,409 shares; 2026Q1: 22,795 shares 22,795$1.68M0.19%-614Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 32,738 shares; 2025Q1: 32,638 shares; 2025Q2: 31,688 shares; 2025Q3: 29,889 shares; 2025Q4: 28,192 shares; 2026Q1: 27,089 shares 27,089$1.64M0.19%-1,103Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,172 shares; 2025Q1: 8,012 shares; 2025Q2: 7,597 shares; 2025Q3: 7,297 shares; 2025Q4: 7,287 shares; 2026Q1: 7,185 shares 7,185$1.57M0.18%-102Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 16,972 shares; 2025Q1: 16,246 shares; 2025Q2: 15,998 shares; 2025Q3: 15,891 shares; 2025Q4: 15,739 shares; 2026Q1: 15,284 shares 15,284$1.57M0.18%-455Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 12,468 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,402 shares; 2025Q4: 12,352 shares; 2026Q1: 11,502 shares 11,502$1.56M0.18%-850Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 22,813 shares; 2025Q1: 20,584 shares; 2025Q2: 19,763 shares; 2025Q3: 18,849 shares; 2025Q4: 17,824 shares; 2026Q1: 16,627 shares 16,627$1.55M0.18%-1,197Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,461 shares; 2025Q1: 3,791 shares; 2025Q2: 3,829 shares; 2025Q3: 3,929 shares; 2025Q4: 3,800 shares; 2026Q1: 3,843 shares 3,843$1.43M0.16%+43Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,904 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares 5,897$1.41M0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,105 shares; 2025Q1: 3,112 shares; 2025Q2: 3,340 shares; 2025Q3: 3,475 shares; 2025Q4: 3,500 shares; 2026Q1: 3,234 shares 3,234$1.39M0.16%-266Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,799 shares; 2025Q1: 7,548 shares; 2025Q2: 7,276 shares; 2025Q3: 7,222 shares; 2025Q4: 6,859 shares; 2026Q1: 6,904 shares 6,904$1.35M0.16%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,251 shares; 2024Q4: 41,511 shares; 2025Q1: 39,339 shares; 2025Q2: 38,714 shares; 2025Q3: 36,011 shares; 2025Q4: 33,619 shares; 2026Q1: 26,461 shares 26,461$1.33M0.15%-7,158Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,560 shares; 2025Q1: 6,160 shares; 2025Q2: 6,036 shares; 2025Q3: 5,810 shares; 2025Q4: 5,610 shares; 2026Q1: 5,385 shares 5,385$1.31M0.15%-225Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,311 shares; 2025Q1: 17,232 shares; 2025Q2: 16,857 shares; 2025Q3: 16,032 shares; 2025Q4: 14,456 shares; 2026Q1: 13,240 shares 13,240$1.28M0.15%-1,216Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 11,535 shares; 2025Q1: 10,535 shares; 2025Q2: 10,035 shares; 2025Q3: 9,960 shares; 2025Q4: 9,845 shares; 2026Q1: 10,019 shares 10,019$1.27M0.15%+174Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,692 shares; 2025Q1: 5,672 shares; 2025Q2: 5,387 shares; 2025Q3: 5,287 shares; 2025Q4: 4,962 shares; 2026Q1: 5,062 shares 5,062$1.23M0.14%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 20,255 shares; 2025Q1: 16,297 shares; 2025Q2: 13,582 shares; 2025Q3: 12,957 shares; 2025Q4: 12,970 shares; 2026Q1: 12,945 shares 12,945$1.2M0.14%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,825 shares; 2025Q1: 6,178 shares; 2025Q2: 5,608 shares; 2025Q3: 5,513 shares; 2025Q4: 5,513 shares; 2026Q1: 5,690 shares 5,690$1.18M0.14%+177Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,786 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,795 shares; 2025Q4: 1,961 shares; 2026Q1: 1,948 shares 1,948$1.16M0.13%-13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 9,055 shares; 2025Q3: 8,980 shares; 2025Q4: 9,389 shares; 2026Q1: 9,255 shares 9,255$1.05M0.12%-134Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,967 shares; 2025Q1: 2,867 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$977K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,422 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,329 shares; 2025Q4: 3,284 shares; 2026Q1: 3,259 shares 3,259$951K0.11%-25Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,364 shares; 2025Q1: 5,357 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 4,561 shares 4,561$943K0.11%-580Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 20,156 shares; 2025Q1: 18,946 shares; 2025Q2: 18,215 shares; 2025Q3: 17,465 shares; 2025Q4: 15,727 shares; 2026Q1: 13,739 shares 13,739$907K0.1%-1,988Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,076 shares; 2025Q1: 9,717 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares; 2025Q4: 8,955 shares; 2026Q1: 8,640 shares 8,640$895K0.1%-315Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 27,265 shares; 2025Q1: 16,129 shares; 2025Q2: 13,871 shares; 2025Q3: 12,760 shares; 2025Q4: 10,713 shares; 2026Q1: 7,538 shares 7,538$891K0.1%-3,175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 8,593 shares; 2025Q1: 8,573 shares; 2025Q2: 8,280 shares; 2025Q3: 8,205 shares; 2025Q4: 8,020 shares; 2026Q1: 7,199 shares 7,199$866K0.1%-821Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,046 shares; 2025Q1: 3,041 shares; 2025Q2: 2,996 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,548 shares 3,548$860K0.1%+475Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 4,698 shares; 2025Q1: 4,693 shares; 2025Q2: 4,680 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,610 shares 4,610$836K0.1%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 35,740 shares; 2025Q1: 33,029 shares; 2025Q2: 30,191 shares; 2025Q3: 29,362 shares; 2025Q4: 29,662 shares; 2026Q1: 29,662 shares 29,662$833K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,668 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,532 shares; 2025Q4: 1,530 shares; 2026Q1: 1,281 shares 1,281$774K0.09%-249Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$773K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 6,787 shares; 2025Q1: 5,800 shares; 2025Q2: 5,482 shares; 2025Q3: 5,218 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares 4,918$751K0.09%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 11,505 shares; 2025Q1: 11,460 shares; 2025Q2: 10,995 shares; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares; 2026Q1: 10,271 shares 10,271$726K0.08%-574Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,918 shares; 2024Q4: 247,096 shares; 2025Q1: 269,891 shares; 2025Q2: 192,028 shares; 2025Q3: 184,818 shares; 2025Q4: 82,300 shares; 2026Q1: 66,325 shares 66,325$722K0.08%-15,975Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 825 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 746 shares 746$717K0.08%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,670 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 4,049 shares; 2025Q4: 4,014 shares; 2026Q1: 4,844 shares 4,844$713K0.08%+830Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$698K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,775 shares; 2025Q1: 10,881 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 8,960 shares 8,960$695K0.08%-1,315Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,530 shares; 2025Q1: 5,346 shares; 2025Q2: 5,307 shares; 2025Q3: 5,158 shares; 2025Q4: 5,007 shares; 2026Q1: 4,748 shares 4,748$693K0.08%-259Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,945 shares; 2025Q3: 2,240 shares; 2025Q4: 2,130 shares; 2026Q1: 2,025 shares 2,025$685K0.08%-105Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,551 shares; 2025Q2: 3,416 shares; 2025Q3: 3,376 shares; 2025Q4: 3,306 shares; 2026Q1: 3,306 shares 3,306$672K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,639 shares; 2025Q1: 1,629 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,423 shares; 2026Q1: 1,421 shares 1,421$658K0.08%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,025 shares; 2025Q1: 5,106 shares; 2025Q2: 5,075 shares; 2025Q3: 5,104 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares 5,162$642K0.07%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$628K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares 5,150$624K0.07%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$591K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,186 shares; 2025Q1: 21,460 shares; 2025Q2: 20,215 shares; 2025Q3: 14,215 shares; 2025Q4: 13,314 shares; 2026Q1: 13,194 shares 13,194$582K0.07%-120Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,913 shares; 2025Q1: 2,846 shares; 2025Q2: 2,740 shares; 2025Q3: 2,727 shares; 2025Q4: 5,454 shares; 2026Q1: 5,314 shares 5,314$579K0.07%-140Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,925 shares; 2025Q1: 10,100 shares; 2025Q2: 10,500 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$562K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,580 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares; 2026Q1: 4,916 shares 4,916$556K0.06%-730Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$532K0.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 10,942 shares; 2025Q1: 10,757 shares; 2025Q2: 10,655 shares; 2025Q3: 9,897 shares; 2025Q4: 9,442 shares; 2026Q1: 9,302 shares 9,302$524K0.06%-140Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares; 2026Q1: 1,435 shares 1,435$521K0.06%+249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 989 shares; 2025Q2: 977 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 997 shares 997$498K0.06%+23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 805 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 801 shares; 2026Q1: 760 shares 760$496K0.06%-41Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$486K0.06%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares; 2026Q1: 10,633 shares 10,633$454K0.05%-600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares; 2026Q1: 1,342 shares 1,342$454K0.05%+62Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,405 shares; 2025Q1: 1,313 shares; 2025Q2: 1,163 shares; 2025Q3: 1,181 shares; 2025Q4: 1,201 shares; 2026Q1: 1,286 shares 1,286$441K0.05%+85Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,606 shares; 2025Q1: 3,605 shares; 2025Q2: 3,255 shares; 2025Q3: 3,115 shares; 2025Q4: 3,273 shares; 2026Q1: 4,690 shares 4,690$437K0.05%+1,417Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,150 shares; 2025Q1: 11,468 shares; 2025Q2: 10,305 shares; 2025Q3: 9,607 shares; 2025Q4: 9,174 shares; 2026Q1: 8,817 shares 8,817$430K0.05%-357Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,104 shares; 2025Q1: 3,102 shares; 2025Q2: 3,060 shares; 2025Q3: 3,187 shares; 2025Q4: 3,253 shares; 2026Q1: 3,274 shares 3,274$422K0.05%+21Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,949 shares; 2026Q1: 1,812 shares 1,812$418K0.05%-137Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,371 shares; 2025Q4: 1,400 shares; 2026Q1: 1,371 shares 1,371$415K0.05%-29Timeline
NUDMNUSHARES 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: 11,000 shares 11,000$397K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,596 shares; 2025Q1: 3,559 shares; 2025Q2: 2,878 shares; 2025Q3: 2,854 shares; 2025Q4: 2,754 shares; 2026Q1: 2,604 shares 2,604$382K0.04%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 19,490 shares; 2025Q1: 18,215 shares; 2025Q2: 18,018 shares; 2025Q3: 18,003 shares; 2025Q4: 17,333 shares; 2026Q1: 13,107 shares 13,107$380K0.04%-4,226Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 4,614 shares; 2025Q3: 4,539 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355$371K0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,225 shares; 2025Q2: 2,525 shares; 2025Q3: 2,650 shares; 2025Q4: 2,819 shares; 2026Q1: 2,929 shares 2,929$360K0.04%+110Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,125 shares 3,125$359K0.04%-150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 961 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$341K0.04%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$340K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$338K0.04%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$335K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,835 shares; 2025Q1: 3,645 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568$333K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 1,007 shares; 2026Q1: 1,035 shares 1,035$332K0.04%+28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 757 shares 757$331K0.04%+1Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,384 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$325K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,343 shares; 2025Q1: 12,954 shares; 2025Q2: 1,755 shares; 2025Q3: 1,281 shares; 2025Q4: 1,362 shares; 2026Q1: 1,150 shares 1,150$311K0.04%-212Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$297K0.03%0Timeline
KEYSKEYSIGHT 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: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$284K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$280K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares; 2026Q1: 3,000 shares 3,000$278K0.03%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,208 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$277K0.03%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,173 shares; 2025Q1: 3,392 shares; 2025Q2: 3,413 shares; 2025Q3: 3,433 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares 3,455$272K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,310 shares; 2025Q2: 2,210 shares; 2025Q3: 2,125 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$266K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 4,834 shares; 2025Q1: 4,173 shares; 2025Q2: 3,164 shares; 2025Q3: 3,064 shares; 2025Q4: 2,961 shares; 2026Q1: 2,876 shares 2,876$260K0.03%-85Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,357 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,641 shares; 2025Q4: 2,614 shares; 2026Q1: 1,898 shares 1,898$249K0.03%-716Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 222 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 278 shares; 2025Q4: 221 shares; 2026Q1: 222 shares 222$242K0.03%+1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,383 shares; 2025Q2: 1,353 shares; 2025Q3: 1,253 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$238K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 715 shares 715$234K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 845 shares; 2026Q1: 875 shares 875$233K0.03%+30Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$232K0.03%0Timeline
NOCNORTHROP GRUMMAN 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: 373 shares; 2025Q4: 373 shares; 2026Q1: 335 shares 335$229K0.03%-38Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550$226K0.03%newTimeline
COKECOCA COLA CONS 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: 1,148 shares 1,148$220K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 314 shares; 2026Q1: 314 shares 314$219K0.03%0Timeline
VOVANGUARD 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$215K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$214K0.02%0Timeline
DRLLEA 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: 5,400 shares 5,400$213K0.02%newTimeline
BPOPPOPULAR 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: 1,544 shares 1,544$207K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$206K0.02%newTimeline
GEGE AEROSPACEQuarterly 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: 725 shares; 2026Q1: 725 shares 725$206K0.02%0Timeline
EEMISHARES 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: 3,613 shares 3,613$205K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$79.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC4,341$1.15Mshares
ETNEATON CORP PLC900$287Kshares
BSXBOSTON SCIENTIFIC CORP2,610$249Kshares
NVONOVO-NORDISK A S4,350$221Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL786$216Kshares
MDTMEDTRONIC PLC2,249$216Kshares
ULTAULTA BEAUTY INC355$215Kshares

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 0001047339-26-000002 base2026-04-17acceptance time not in the bulk data set