Skip to content
Disclosery

Busey Bank

Follow

13F filer, CIK 1427202, URBANA, IL

Busey Bank reported $3,684,039,322 across 372 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427202-26-000005

Period
2026-03-31
Reported value
$3.68B
Holdings
372
Top 10 weight
36.31%
New
13
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+25,463$8.61M
VOTadded+31,945$8.22M
VCSHadded+99,701$7.9M
FCXadded+115,350$6.78M
VTIadded+17,968$5.76M

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
GOOGreduced-35,727-$10.2M
ADBEreduced-33,272-$8.09M
IJHreduced-26,777-$1.81M
GOOGLreduced-6,000-$1.73M
VYMreduced-7,026-$1.04M

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 0001427202-26-000005, largest first. % of portfolio is the value over $3,684,039,322, 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: 1,024,113 shares; 2024Q4: 1,027,580 shares; 2025Q1: 1,026,259 shares; 2025Q2: 966,540 shares; 2025Q3: 954,572 shares; 2025Q4: 955,046 shares; 2026Q1: 959,110 shares 959,110$243M6.61%+4,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,040 shares; 2024Q4: 477,328 shares; 2025Q1: 486,210 shares; 2025Q2: 483,750 shares; 2025Q3: 482,507 shares; 2025Q4: 487,636 shares; 2026Q1: 497,280 shares 497,280$184M5%+9,644Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,617 shares; 2024Q4: 853,153 shares; 2025Q1: 886,328 shares; 2025Q2: 930,151 shares; 2025Q3: 934,126 shares; 2025Q4: 936,709 shares; 2026Q1: 954,998 shares 954,998$167M4.52%+18,289Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,189 shares; 2024Q4: 588,721 shares; 2025Q1: 599,626 shares; 2025Q2: 592,265 shares; 2025Q3: 590,234 shares; 2025Q4: 588,306 shares; 2026Q1: 552,579 shares 552,579$159M4.3%-35,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,441 shares; 2024Q4: 550,726 shares; 2025Q1: 559,717 shares; 2025Q2: 555,491 shares; 2025Q3: 569,140 shares; 2025Q4: 577,663 shares; 2026Q1: 582,749 shares 582,749$121M3.29%+5,086Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 6,227 shares; 2025Q1: 6,265 shares; 2025Q2: 310,500 shares; 2025Q3: 313,399 shares; 2025Q4: 317,120 shares; 2026Q1: 335,088 shares 335,088$107M2.92%+17,968Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376,751 shares; 2024Q4: 2,423,386 shares; 2025Q1: 1,887,586 shares; 2025Q2: 1,841,278 shares; 2025Q3: 1,817,110 shares; 2025Q4: 1,802,175 shares; 2026Q1: 1,821,339 shares 1,821,339$95.7M2.6%+19,164Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,888 shares; 2024Q4: 302,982 shares; 2025Q1: 312,341 shares; 2025Q2: 310,158 shares; 2025Q3: 292,056 shares; 2025Q4: 290,747 shares; 2026Q1: 292,232 shares 292,232$90.4M2.46%+1,485Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,531 shares; 2024Q4: 128,263 shares; 2025Q1: 130,797 shares; 2025Q2: 129,405 shares; 2025Q3: 130,495 shares; 2025Q4: 130,366 shares; 2026Q1: 131,254 shares 131,254$85.4M2.32%+888Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,964 shares; 2024Q4: 706,770 shares; 2025Q1: 787,808 shares; 2025Q2: 836,071 shares; 2025Q3: 905,374 shares; 2025Q4: 968,022 shares; 2026Q1: 1,067,723 shares 1,067,723$84.6M2.3%+99,701Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,876 shares; 2024Q4: 129,599 shares; 2025Q1: 131,560 shares; 2025Q2: 130,648 shares; 2025Q3: 130,333 shares; 2025Q4: 129,812 shares; 2026Q1: 131,007 shares 131,007$75M2.03%+1,195Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,121 shares; 2024Q4: 783,408 shares; 2025Q1: 813,114 shares; 2025Q2: 819,644 shares; 2025Q3: 839,329 shares; 2025Q4: 859,667 shares; 2026Q1: 903,265 shares 903,265$74.7M2.03%+43,598Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 5,844 shares; 2025Q3: 5,375 shares; 2025Q4: 240,737 shares; 2026Q1: 272,682 shares 272,682$70.2M1.9%+31,945Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,703 shares; 2024Q4: 267,386 shares; 2025Q1: 269,334 shares; 2025Q2: 267,530 shares; 2025Q3: 274,245 shares; 2025Q4: 274,029 shares; 2026Q1: 275,616 shares 275,616$67.4M1.83%+1,587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,365 shares; 2024Q4: 240,170 shares; 2025Q1: 220,709 shares; 2025Q2: 217,196 shares; 2025Q3: 218,190 shares; 2025Q4: 218,328 shares; 2026Q1: 220,718 shares 220,718$64.9M1.76%+2,390Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,006 shares; 2024Q4: 94,953 shares; 2025Q1: 95,802 shares; 2025Q2: 95,295 shares; 2025Q3: 94,374 shares; 2025Q4: 91,750 shares; 2026Q1: 90,325 shares 90,325$64M1.74%-1,425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,464 shares; 2024Q4: 120,404 shares; 2025Q1: 122,718 shares; 2025Q2: 120,775 shares; 2025Q3: 121,276 shares; 2025Q4: 133,072 shares; 2026Q1: 133,293 shares 133,293$63.9M1.73%+221Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,741 shares; 2024Q4: 178,420 shares; 2025Q1: 179,335 shares; 2025Q2: 175,715 shares; 2025Q3: 174,921 shares; 2025Q4: 172,798 shares; 2026Q1: 172,609 shares 172,609$59M1.6%-189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,008 shares; 2024Q4: 178,243 shares; 2025Q1: 176,730 shares; 2025Q2: 172,502 shares; 2025Q3: 167,589 shares; 2025Q4: 166,945 shares; 2026Q1: 160,945 shares 160,945$46.3M1.26%-6,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,042 shares; 2024Q4: 89,232 shares; 2025Q1: 89,380 shares; 2025Q2: 87,804 shares; 2025Q3: 87,458 shares; 2025Q4: 87,070 shares; 2026Q1: 88,213 shares 88,213$44.1M1.2%+1,143Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,045 shares; 2024Q4: 73,679 shares; 2025Q1: 74,964 shares; 2025Q2: 73,916 shares; 2025Q3: 73,803 shares; 2025Q4: 73,512 shares; 2026Q1: 73,120 shares 73,120$39.3M1.07%-392Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,643 shares; 2024Q4: 195,086 shares; 2025Q1: 198,097 shares; 2025Q2: 197,197 shares; 2025Q3: 199,766 shares; 2025Q4: 200,091 shares; 2026Q1: 200,058 shares 200,058$38.6M1.05%-33Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,495 shares; 2024Q4: 108,414 shares; 2025Q1: 107,971 shares; 2025Q2: 107,132 shares; 2025Q3: 105,188 shares; 2025Q4: 104,713 shares; 2026Q1: 104,619 shares 104,619$37.3M1.01%-94Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,802 shares; 2024Q4: 351,248 shares; 2025Q1: 345,298 shares; 2025Q2: 341,514 shares; 2025Q3: 336,790 shares; 2025Q4: 334,971 shares; 2026Q1: 329,626 shares 329,626$37.3M1.01%-5,345Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,598 shares; 2024Q4: 201,206 shares; 2025Q1: 204,415 shares; 2025Q2: 206,234 shares; 2025Q3: 215,185 shares; 2025Q4: 211,996 shares; 2026Q1: 210,367 shares 210,367$35.7M0.97%-1,629Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,042 shares; 2024Q4: 166,536 shares; 2025Q1: 168,853 shares; 2025Q2: 168,369 shares; 2025Q3: 168,373 shares; 2025Q4: 166,255 shares; 2026Q1: 166,160 shares 166,160$34.4M0.93%-95Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,016 shares; 2024Q4: 219,609 shares; 2025Q1: 230,302 shares; 2025Q2: 219,505 shares; 2025Q3: 217,983 shares; 2025Q4: 217,422 shares; 2026Q1: 215,096 shares 215,096$33.4M0.91%-2,326Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 36,332 shares; 2025Q1: 37,572 shares; 2025Q2: 36,853 shares; 2025Q3: 37,075 shares; 2025Q4: 36,924 shares; 2026Q1: 38,091 shares 38,091$32.2M0.87%+1,167Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,562 shares; 2024Q4: 217,003 shares; 2025Q1: 222,296 shares; 2025Q2: 221,377 shares; 2025Q3: 206,087 shares; 2025Q4: 204,994 shares; 2026Q1: 206,567 shares 206,567$30.4M0.82%+1,573Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,331 shares; 2024Q4: 23,275 shares; 2025Q1: 23,775 shares; 2025Q2: 24,376 shares; 2025Q3: 32,714 shares; 2025Q4: 32,745 shares; 2026Q1: 32,605 shares 32,605$30M0.81%-140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,443 shares; 2024Q4: 81,289 shares; 2025Q1: 81,910 shares; 2025Q2: 79,855 shares; 2025Q3: 79,969 shares; 2025Q4: 80,935 shares; 2026Q1: 81,787 shares 81,787$28.8M0.78%+852Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,809 shares; 2024Q4: 194,038 shares; 2025Q1: 199,627 shares; 2025Q2: 196,954 shares; 2025Q3: 166,496 shares; 2025Q4: 166,803 shares; 2026Q1: 165,896 shares 165,896$27.4M0.74%-907Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,719 shares; 2024Q4: 185,984 shares; 2025Q1: 184,963 shares; 2025Q2: 182,850 shares; 2025Q3: 187,116 shares; 2025Q4: 182,107 shares; 2026Q1: 179,876 shares 179,876$26M0.71%-2,231Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,176 shares; 2024Q4: 194,072 shares; 2025Q1: 199,020 shares; 2025Q2: 194,547 shares; 2025Q3: 196,084 shares; 2025Q4: 197,313 shares; 2026Q1: 197,635 shares 197,635$25.9M0.7%+322Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,415 shares; 2024Q4: 109,395 shares; 2025Q1: 110,111 shares; 2025Q2: 107,974 shares; 2025Q3: 106,493 shares; 2025Q4: 106,395 shares; 2026Q1: 105,839 shares 105,839$25M0.68%-556Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,582 shares; 2024Q4: 220,607 shares; 2025Q1: 227,679 shares; 2025Q2: 223,251 shares; 2025Q3: 224,217 shares; 2025Q4: 258,962 shares; 2026Q1: 264,151 shares 264,151$24.8M0.67%+5,189Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,428 shares; 2024Q4: 118,977 shares; 2025Q1: 115,082 shares; 2025Q2: 105,617 shares; 2025Q3: 101,439 shares; 2025Q4: 100,189 shares; 2026Q1: 98,158 shares 98,158$24.3M0.66%-2,031Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,207 shares; 2024Q4: 189,779 shares; 2025Q1: 197,424 shares; 2025Q2: 195,995 shares; 2025Q3: 198,451 shares; 2025Q4: 198,703 shares; 2026Q1: 207,104 shares 207,104$23.5M0.64%+8,401Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,805 shares; 2024Q4: 173,502 shares; 2025Q1: 176,312 shares; 2025Q2: 172,681 shares; 2025Q3: 171,753 shares; 2025Q4: 171,289 shares; 2026Q1: 173,112 shares 173,112$23.4M0.64%+1,823Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,950 shares; 2025Q1: 64,318 shares; 2025Q2: 21,953 shares; 2025Q3: 34,292 shares; 2025Q4: 38,487 shares; 2026Q1: 38,952 shares 38,952$23.3M0.63%+465Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 43,478 shares; 2025Q1: 44,231 shares; 2025Q2: 43,502 shares; 2025Q3: 44,062 shares; 2025Q4: 44,589 shares; 2026Q1: 45,221 shares 45,221$22.4M0.61%+632Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$22.3M0.6%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,345 shares; 2024Q4: 99,933 shares; 2025Q1: 79,600 shares; 2025Q2: 80,501 shares; 2025Q3: 79,273 shares; 2025Q4: 78,240 shares; 2026Q1: 78,867 shares 78,867$22M0.6%+627Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,336 shares; 2024Q4: 158,522 shares; 2025Q1: 161,238 shares; 2025Q2: 160,072 shares; 2025Q3: 159,733 shares; 2025Q4: 157,527 shares; 2026Q1: 160,681 shares 160,681$20.7M0.56%+3,154Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,711 shares; 2024Q4: 80,224 shares; 2025Q1: 82,356 shares; 2025Q2: 81,097 shares; 2025Q3: 81,344 shares; 2025Q4: 81,470 shares; 2026Q1: 81,760 shares 81,760$20.2M0.55%+290Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,937 shares; 2024Q4: 79,356 shares; 2025Q1: 79,894 shares; 2025Q2: 111,938 shares; 2025Q3: 112,165 shares; 2025Q4: 110,161 shares; 2026Q1: 111,511 shares 111,511$18.9M0.51%+1,350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,444 shares; 2024Q4: 98,698 shares; 2025Q1: 100,019 shares; 2025Q2: 98,194 shares; 2025Q3: 97,788 shares; 2025Q4: 97,495 shares; 2026Q1: 98,809 shares 98,809$18.7M0.51%+1,314Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,170 shares; 2024Q4: 620,228 shares; 2025Q1: 636,688 shares; 2025Q2: 623,808 shares; 2025Q3: 632,689 shares; 2025Q4: 653,112 shares; 2026Q1: 658,964 shares 658,964$18.5M0.5%+5,852Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,636 shares; 2025Q1: 2,564 shares; 2025Q2: 98,474 shares; 2025Q3: 97,693 shares; 2025Q4: 96,874 shares; 2026Q1: 99,761 shares 99,761$18.2M0.49%+2,887Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 30,231 shares; 2025Q1: 30,715 shares; 2025Q2: 30,535 shares; 2025Q3: 35,542 shares; 2025Q4: 35,654 shares; 2026Q1: 36,995 shares 36,995$18.2M0.49%+1,341Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,154 shares; 2024Q4: 190,651 shares; 2025Q1: 192,266 shares; 2025Q2: 187,713 shares; 2025Q3: 188,264 shares; 2025Q4: 187,267 shares; 2026Q1: 187,820 shares 187,820$18.1M0.49%+553Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,270 shares; 2024Q4: 346,442 shares; 2025Q1: 355,622 shares; 2025Q2: 358,170 shares; 2025Q3: 358,215 shares; 2025Q4: 352,219 shares; 2026Q1: 350,713 shares 350,713$18M0.49%-1,506Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,575 shares; 2024Q4: 326,105 shares; 2025Q1: 335,032 shares; 2025Q2: 340,684 shares; 2025Q3: 350,484 shares; 2025Q4: 357,424 shares; 2026Q1: 367,572 shares 367,572$18M0.49%+10,148Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,930 shares; 2024Q4: 206,997 shares; 2025Q1: 208,774 shares; 2025Q2: 206,224 shares; 2025Q3: 205,684 shares; 2025Q4: 150,340 shares; 2026Q1: 151,381 shares 151,381$17.9M0.49%+1,041Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,485 shares; 2025Q3: 140,360 shares; 2025Q4: 139,300 shares; 2026Q1: 139,607 shares 139,607$17.6M0.48%+307Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,208 shares; 2024Q4: 96,688 shares; 2025Q1: 151,468 shares; 2025Q2: 151,767 shares; 2025Q3: 153,751 shares; 2025Q4: 154,664 shares; 2026Q1: 155,213 shares 155,213$17.6M0.48%+549Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,419 shares; 2024Q4: 62,560 shares; 2025Q1: 63,589 shares; 2025Q2: 62,505 shares; 2025Q3: 62,900 shares; 2025Q4: 63,260 shares; 2026Q1: 63,865 shares 63,865$17M0.46%+605Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,286 shares; 2024Q4: 759,286 shares; 2025Q1: 759,286 shares; 2025Q2: 759,286 shares; 2025Q3: 759,286 shares; 2025Q4: 759,286 shares; 2026Q1: 759,286 shares 759,286$16.9M0.46%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 81,792 shares; 2025Q1: 80,636 shares; 2025Q2: 80,292 shares; 2025Q3: 80,308 shares; 2025Q4: 78,929 shares; 2026Q1: 76,483 shares 76,483$16.6M0.45%-2,446Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,708 shares; 2024Q4: 55,688 shares; 2025Q1: 57,355 shares; 2025Q2: 57,114 shares; 2025Q3: 58,375 shares; 2025Q4: 58,611 shares; 2026Q1: 60,028 shares 60,028$16M0.43%+1,417Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,468 shares; 2024Q4: 47,532 shares; 2025Q1: 47,361 shares; 2025Q2: 46,587 shares; 2025Q3: 46,964 shares; 2025Q4: 46,786 shares; 2026Q1: 46,611 shares 46,611$16M0.43%-175Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,778 shares; 2024Q4: 97,921 shares; 2025Q1: 99,175 shares; 2025Q2: 97,501 shares; 2025Q3: 96,929 shares; 2025Q4: 96,457 shares; 2026Q1: 98,103 shares 98,103$15.3M0.41%+1,646Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,628 shares; 2024Q4: 72,670 shares; 2025Q1: 73,945 shares; 2025Q2: 73,874 shares; 2025Q3: 74,642 shares; 2025Q4: 74,153 shares; 2026Q1: 76,772 shares 76,772$15.2M0.41%+2,619Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,915 shares; 2024Q4: 167,988 shares; 2025Q1: 170,238 shares; 2025Q2: 170,412 shares; 2025Q3: 172,027 shares; 2025Q4: 172,172 shares; 2026Q1: 173,131 shares 173,131$14.8M0.4%+959Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,820 shares; 2024Q4: 184,268 shares; 2025Q1: 192,997 shares; 2025Q2: 201,429 shares; 2025Q3: 208,000 shares; 2025Q4: 216,625 shares; 2026Q1: 219,450 shares 219,450$14.5M0.39%+2,825Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,795 shares; 2024Q4: 155,084 shares; 2025Q1: 158,804 shares; 2025Q2: 160,261 shares; 2025Q3: 162,505 shares; 2025Q4: 162,999 shares; 2026Q1: 166,798 shares 166,798$14.5M0.39%+3,799Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,329 shares; 2024Q4: 162,569 shares; 2025Q1: 166,206 shares; 2025Q2: 163,564 shares; 2025Q3: 163,626 shares; 2025Q4: 162,713 shares; 2026Q1: 164,575 shares 164,575$14.3M0.39%+1,862Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,086 shares; 2024Q4: 79,561 shares; 2025Q1: 77,640 shares; 2025Q2: 75,576 shares; 2025Q3: 74,496 shares; 2025Q4: 74,615 shares; 2026Q1: 73,022 shares 73,022$14.2M0.38%-1,593Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,613 shares; 2024Q4: 96,659 shares; 2025Q1: 98,602 shares; 2025Q2: 97,834 shares; 2025Q3: 98,073 shares; 2025Q4: 97,212 shares; 2026Q1: 98,229 shares 98,229$14.1M0.38%+1,017Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,431 shares; 2024Q4: 44,021 shares; 2025Q1: 44,693 shares; 2025Q2: 44,312 shares; 2025Q3: 43,873 shares; 2025Q4: 45,554 shares; 2026Q1: 44,799 shares 44,799$13.9M0.38%-755Timeline
PSIXPOWER SOLUTIONS 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: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares 220,000$13.4M0.36%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,645 shares; 2025Q3: 282,156 shares; 2025Q4: 277,932 shares; 2026Q1: 277,382 shares 277,382$11.7M0.32%-550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,503 shares; 2024Q4: 175,338 shares; 2025Q1: 171,711 shares; 2025Q2: 165,596 shares; 2025Q3: 156,101 shares; 2025Q4: 153,587 shares; 2026Q1: 150,037 shares 150,037$11.6M0.32%-3,550Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 8,056 shares; 2025Q1: 8,250 shares; 2025Q2: 122,457 shares; 2025Q3: 123,709 shares; 2025Q4: 123,401 shares; 2026Q1: 124,962 shares 124,962$11.5M0.31%+1,561Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,801 shares; 2024Q4: 151,044 shares; 2025Q1: 150,916 shares; 2025Q2: 148,874 shares; 2025Q3: 146,591 shares; 2025Q4: 145,644 shares; 2026Q1: 145,651 shares 145,651$11.5M0.31%+7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,142 shares; 2024Q4: 107,031 shares; 2025Q1: 103,645 shares; 2025Q2: 103,014 shares; 2025Q3: 99,625 shares; 2025Q4: 193,400 shares; 2026Q1: 186,572 shares 186,572$11.4M0.31%-6,828Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,825 shares; 2024Q4: 27,351 shares; 2025Q1: 27,291 shares; 2025Q2: 26,229 shares; 2025Q3: 26,394 shares; 2025Q4: 26,400 shares; 2026Q1: 26,428 shares 26,428$11.3M0.31%+28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,731 shares; 2024Q4: 229,793 shares; 2025Q1: 225,354 shares; 2025Q2: 223,871 shares; 2025Q3: 219,165 shares; 2025Q4: 217,053 shares; 2026Q1: 213,017 shares 213,017$10.5M0.29%-4,036Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 11,668 shares; 2025Q1: 11,661 shares; 2025Q2: 11,483 shares; 2025Q3: 11,324 shares; 2025Q4: 10,797 shares; 2026Q1: 15,583 shares 15,583$10.2M0.28%+4,786Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,617 shares; 2024Q4: 92,960 shares; 2025Q1: 94,372 shares; 2025Q2: 90,824 shares; 2025Q3: 88,818 shares; 2025Q4: 86,336 shares; 2026Q1: 81,457 shares 81,457$10.1M0.27%-4,879Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 1,904 shares; 2025Q1: 2,505 shares; 2025Q2: 3,016 shares; 2025Q3: 3,256 shares; 2025Q4: 2,995 shares; 2026Q1: 28,458 shares 28,458$9.62M0.26%+25,463Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,540 shares; 2024Q4: 99,208 shares; 2025Q1: 104,135 shares; 2025Q2: 109,166 shares; 2025Q3: 113,133 shares; 2025Q4: 114,718 shares; 2026Q1: 117,198 shares 117,198$9.58M0.26%+2,480Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,402 shares; 2024Q4: 89,882 shares; 2025Q1: 86,966 shares; 2025Q2: 85,362 shares; 2025Q3: 79,525 shares; 2025Q4: 81,548 shares; 2026Q1: 79,448 shares 79,448$9.56M0.26%-2,100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 60,299 shares; 2025Q1: 59,934 shares; 2025Q2: 59,414 shares; 2025Q3: 58,985 shares; 2025Q4: 59,351 shares; 2026Q1: 59,058 shares 59,058$9.55M0.26%-293Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: 45,262 shares; 2025Q1: 43,838 shares; 2025Q2: 44,708 shares; 2025Q3: 45,364 shares; 2025Q4: 43,520 shares; 2026Q1: 43,838 shares 43,838$9.49M0.26%+318Timeline
DECKDECKERS OUTDOOR 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: 95,441 shares; 2025Q3: 93,446 shares; 2025Q4: 92,630 shares; 2026Q1: 94,314 shares 94,314$9.44M0.26%+1,684Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,530 shares; 2024Q4: 168,412 shares; 2025Q1: 173,601 shares; 2025Q2: 177,596 shares; 2025Q3: 175,254 shares; 2025Q4: 170,331 shares; 2026Q1: 169,832 shares 169,832$9.22M0.25%-499Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 373 shares; 2025Q2: 573 shares; 2025Q3: 558 shares; 2025Q4: 10,322 shares; 2026Q1: 10,516 shares 10,516$9.1M0.25%+194Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 28,534 shares; 2025Q1: 28,518 shares; 2025Q2: 26,818 shares; 2025Q3: 25,720 shares; 2025Q4: 25,801 shares; 2026Q1: 25,940 shares 25,940$8.76M0.24%+139Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,487 shares; 2024Q4: 171,226 shares; 2025Q1: 171,113 shares; 2025Q2: 163,420 shares; 2025Q3: 164,089 shares; 2025Q4: 165,473 shares; 2026Q1: 166,998 shares 166,998$8.69M0.24%+1,525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 91,991 shares; 2025Q1: 89,980 shares; 2025Q2: 88,942 shares; 2025Q3: 88,626 shares; 2025Q4: 88,697 shares; 2026Q1: 83,760 shares 83,760$8.6M0.23%-4,937Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: 68,457 shares; 2025Q1: 67,593 shares; 2025Q2: 67,270 shares; 2025Q3: 66,878 shares; 2025Q4: 66,290 shares; 2026Q1: 64,378 shares 64,378$8.43M0.23%-1,912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 26,966 shares; 2025Q1: 26,361 shares; 2025Q2: 26,014 shares; 2025Q3: 25,705 shares; 2025Q4: 25,462 shares; 2026Q1: 25,376 shares 25,376$8.34M0.23%-86Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,931 shares; 2024Q4: 26,080 shares; 2025Q1: 26,488 shares; 2025Q2: 24,311 shares; 2025Q3: 24,128 shares; 2025Q4: 24,155 shares; 2026Q1: 139,505 shares 139,505$8.2M0.22%+115,350Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,516 shares; 2025Q1: 12,968 shares; 2025Q2: 12,968 shares; 2025Q3: 12,968 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$8.06M0.22%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,131 shares; 2024Q4: 95,745 shares; 2025Q1: 91,253 shares; 2025Q2: 84,101 shares; 2025Q3: 80,173 shares; 2025Q4: 79,163 shares; 2026Q1: 80,210 shares 80,210$7.53M0.2%+1,047Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,418 shares; 2025Q1: 25,969 shares; 2025Q2: 25,373 shares; 2025Q3: 24,923 shares; 2025Q4: 24,963 shares; 2026Q1: 24,523 shares 24,523$7.24M0.2%-440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,916 shares; 2025Q1: 10,469 shares; 2025Q2: 10,744 shares; 2025Q3: 10,688 shares; 2025Q4: 10,980 shares; 2026Q1: 12,043 shares 12,043$6.95M0.19%+1,063Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,630 shares; 2025Q1: 6,641 shares; 2025Q2: 7,506 shares; 2025Q3: 7,658 shares; 2025Q4: 18,075 shares; 2026Q1: 18,684 shares 18,684$6.95M0.19%+609Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 80,139 shares; 2025Q1: 81,090 shares; 2025Q2: 80,028 shares; 2025Q3: 81,239 shares; 2025Q4: 81,659 shares; 2026Q1: 83,434 shares 83,434$6.78M0.18%+1,775Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,855 shares; 2024Q4: 90,335 shares; 2025Q1: 88,538 shares; 2025Q2: 86,430 shares; 2025Q3: 82,559 shares; 2025Q4: 77,493 shares; 2026Q1: 75,031 shares 75,031$6.72M0.18%-2,462Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 4,544 shares; 2025Q4: 4,754 shares; 2026Q1: 4,968 shares 4,968$6.56M0.18%+214Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,401 shares; 2024Q4: 54,435 shares; 2025Q1: 54,074 shares; 2025Q2: 54,973 shares; 2025Q3: 62,958 shares; 2025Q4: 67,351 shares; 2026Q1: 70,573 shares 70,573$6.39M0.17%+3,222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 21,044 shares; 2025Q1: 20,455 shares; 2025Q2: 18,875 shares; 2025Q3: 17,642 shares; 2025Q4: 17,592 shares; 2026Q1: 17,195 shares 17,195$6.12M0.17%-397Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,177 shares; 2025Q2: 81,013 shares; 2025Q3: 81,342 shares; 2025Q4: 81,812 shares; 2026Q1: 84,739 shares 84,739$6.1M0.17%+2,927Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,471 shares; 2024Q4: 40,450 shares; 2025Q1: 40,507 shares; 2025Q2: 40,937 shares; 2025Q3: 40,900 shares; 2025Q4: 41,176 shares; 2026Q1: 40,960 shares 40,960$6.01M0.16%-216Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 44,758 shares; 2025Q1: 47,507 shares; 2025Q2: 47,277 shares; 2025Q3: 50,019 shares; 2025Q4: 46,571 shares; 2026Q1: 39,545 shares 39,545$5.86M0.16%-7,026Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,304 shares; 2024Q4: 71,354 shares; 2025Q1: 106,270 shares; 2025Q2: 106,846 shares; 2025Q3: 117,085 shares; 2025Q4: 109,483 shares; 2026Q1: 82,706 shares 82,706$5.59M0.15%-26,777Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,278 shares; 2025Q1: 10,566 shares; 2025Q2: 9,752 shares; 2025Q3: 9,643 shares; 2025Q4: 9,671 shares; 2026Q1: 8,814 shares 8,814$5.33M0.14%-857Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,877 shares; 2025Q1: 20,276 shares; 2025Q2: 20,206 shares; 2025Q3: 20,746 shares; 2025Q4: 21,784 shares; 2026Q1: 21,537 shares 21,537$5.22M0.14%-247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,151 shares; 2024Q4: 64,896 shares; 2025Q1: 58,422 shares; 2025Q2: 54,818 shares; 2025Q3: 57,917 shares; 2025Q4: 54,039 shares; 2026Q1: 54,619 shares 54,619$5.07M0.14%+580Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,405 shares; 2025Q1: 17,150 shares; 2025Q2: 16,388 shares; 2025Q3: 15,587 shares; 2025Q4: 15,728 shares; 2026Q1: 15,401 shares 15,401$5.07M0.14%-327Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,340 shares; 2025Q1: 1,406 shares; 2025Q2: 1,414 shares; 2025Q3: 1,487 shares; 2025Q4: 1,507 shares; 2026Q1: 27,135 shares 27,135$5.07M0.14%+25,628Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 24,909 shares; 2025Q1: 26,268 shares; 2025Q2: 24,829 shares; 2025Q3: 24,414 shares; 2025Q4: 23,476 shares; 2026Q1: 21,098 shares 21,098$4.77M0.13%-2,378Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,314 shares; 2024Q4: 16,271 shares; 2025Q1: 15,674 shares; 2025Q2: 15,311 shares; 2025Q3: 15,171 shares; 2025Q4: 17,015 shares; 2026Q1: 16,930 shares 16,930$4.58M0.12%-85Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 3,478 shares; 2025Q3: 3,547 shares; 2025Q4: 6,290 shares; 2026Q1: 6,277 shares 6,277$4.38M0.12%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 39,282 shares; 2025Q1: 39,904 shares; 2025Q2: 39,134 shares; 2025Q3: 49,628 shares; 2025Q4: 51,137 shares; 2026Q1: 17,865 shares 17,865$4.34M0.12%-33,272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 15,462 shares; 2025Q1: 14,875 shares; 2025Q2: 15,702 shares; 2025Q3: 15,299 shares; 2025Q4: 15,223 shares; 2026Q1: 14,196 shares 14,196$4.29M0.12%-1,027Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,538 shares; 2025Q1: 11,851 shares; 2025Q2: 11,848 shares; 2025Q3: 11,894 shares; 2025Q4: 11,943 shares; 2026Q1: 11,512 shares 11,512$4.12M0.11%-431Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,215 shares; 2025Q1: 7,585 shares; 2025Q2: 7,392 shares; 2025Q3: 7,407 shares; 2025Q4: 7,424 shares; 2026Q1: 7,091 shares 7,091$3.99M0.11%-333Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 18,623 shares; 2025Q1: 18,623 shares; 2025Q2: 18,288 shares; 2025Q3: 18,305 shares; 2025Q4: 18,213 shares; 2026Q1: 18,213 shares 18,213$3.89M0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 18,648 shares; 2025Q1: 18,177 shares; 2025Q2: 18,154 shares; 2025Q3: 18,107 shares; 2025Q4: 17,948 shares; 2026Q1: 17,893 shares 17,893$3.64M0.1%-55Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,095 shares; 2025Q1: 16,762 shares; 2025Q2: 16,797 shares; 2025Q3: 16,643 shares; 2025Q4: 16,673 shares; 2026Q1: 16,968 shares 16,968$3.55M0.1%+295Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,398 shares; 2024Q4: 42,298 shares; 2025Q1: 43,071 shares; 2025Q2: 41,971 shares; 2025Q3: 44,365 shares; 2025Q4: 45,640 shares; 2026Q1: 44,559 shares 44,559$3.39M0.09%-1,081Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 11,123 shares; 2025Q1: 11,402 shares; 2025Q2: 11,266 shares; 2025Q3: 11,447 shares; 2025Q4: 11,586 shares; 2026Q1: 11,405 shares 11,405$3.24M0.09%-181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,797 shares; 2025Q1: 4,772 shares; 2025Q2: 4,963 shares; 2025Q3: 4,087 shares; 2025Q4: 7,368 shares; 2026Q1: 7,290 shares 7,290$3.18M0.09%-78Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,545 shares; 2025Q1: 9,567 shares; 2025Q2: 9,532 shares; 2025Q3: 9,565 shares; 2025Q4: 9,525 shares; 2026Q1: 9,411 shares 9,411$3.04M0.08%-114Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,597 shares; 2025Q1: 12,689 shares; 2025Q2: 12,336 shares; 2025Q3: 12,369 shares; 2025Q4: 12,336 shares; 2026Q1: 12,328 shares 12,328$3.01M0.08%-8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,241 shares; 2024Q4: 29,734 shares; 2025Q1: 28,246 shares; 2025Q2: 29,826 shares; 2025Q3: 33,414 shares; 2025Q4: 37,828 shares; 2026Q1: 41,345 shares 41,345$2.88M0.08%+3,517Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,535 shares; 2024Q4: 118,861 shares; 2025Q1: 108,707 shares; 2025Q2: 99,550 shares; 2025Q3: 64,899 shares; 2025Q4: 64,025 shares; 2026Q1: 62,928 shares 62,928$2.78M0.08%-1,097Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 66,255 shares; 2025Q1: 67,211 shares; 2025Q2: 67,224 shares; 2025Q3: 66,989 shares; 2025Q4: 19,002 shares; 2026Q1: 17,104 shares 17,104$2.69M0.07%-1,898Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,081 shares; 2024Q4: 39,042 shares; 2025Q1: 37,245 shares; 2025Q2: 37,095 shares; 2025Q3: 36,081 shares; 2025Q4: 36,349 shares; 2026Q1: 36,868 shares 36,868$2.68M0.07%+519Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 18,788 shares; 2025Q1: 18,108 shares; 2025Q2: 18,567 shares; 2025Q3: 21,613 shares; 2025Q4: 23,067 shares; 2026Q1: 20,885 shares 20,885$2.6M0.07%-2,182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 2,821 shares; 2025Q1: 2,885 shares; 2025Q2: 2,870 shares; 2025Q3: 2,886 shares; 2025Q4: 2,993 shares; 2026Q1: 2,901 shares 2,901$2.53M0.07%-92Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 82,700 shares; 2025Q1: 82,835 shares; 2025Q2: 97,660 shares; 2025Q3: 105,182 shares; 2025Q4: 101,141 shares; 2026Q1: 87,264 shares 87,264$2.53M0.07%-13,877Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 3,083 shares; 2025Q1: 2,938 shares; 2025Q2: 2,640 shares; 2025Q3: 2,651 shares; 2025Q4: 2,580 shares; 2026Q1: 2,498 shares 2,498$2.49M0.07%-82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 54,033 shares; 2025Q1: 54,077 shares; 2025Q2: 53,968 shares; 2025Q3: 55,093 shares; 2025Q4: 51,772 shares; 2026Q1: 49,383 shares 49,383$2.48M0.07%-2,389Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,582 shares; 2024Q4: 214,069 shares; 2025Q1: 214,132 shares; 2025Q2: 46,006 shares; 2025Q3: 44,345 shares; 2025Q4: 41,830 shares; 2026Q1: 39,239 shares 39,239$2.38M0.06%-2,591Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,664 shares; 2024Q4: 132,097 shares; 2025Q1: 130,379 shares; 2025Q2: 129,708 shares; 2025Q3: 126,511 shares; 2025Q4: 117,257 shares; 2026Q1: 92,170 shares 92,170$2.36M0.06%-25,087Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 37,294 shares; 2025Q1: 34,871 shares; 2025Q2: 34,626 shares; 2025Q3: 34,194 shares; 2025Q4: 34,585 shares; 2026Q1: 32,903 shares 32,903$2.35M0.06%-1,682Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,469 shares; 2025Q1: 7,493 shares; 2025Q2: 7,127 shares; 2025Q3: 7,060 shares; 2025Q4: 7,224 shares; 2026Q1: 9,572 shares 9,572$2.32M0.06%+2,348Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,190 shares; 2025Q1: 16,846 shares; 2025Q2: 16,588 shares; 2025Q3: 16,288 shares; 2025Q4: 16,965 shares; 2026Q1: 16,304 shares 16,304$2.28M0.06%-661Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,865 shares; 2024Q4: 48,777 shares; 2025Q1: 47,299 shares; 2025Q2: 45,570 shares; 2025Q3: 43,747 shares; 2025Q4: 43,691 shares; 2026Q1: 41,381 shares 41,381$2.2M0.06%-2,310Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 26,550 shares; 2025Q1: 26,623 shares; 2025Q2: 26,917 shares; 2025Q3: 26,897 shares; 2025Q4: 27,208 shares; 2026Q1: 26,777 shares 26,777$2.2M0.06%-431Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,844 shares; 2026Q1: 9,319 shares 9,319$2.16M0.06%-525Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: 27,211 shares; 2025Q1: 26,882 shares; 2025Q2: 24,083 shares; 2025Q3: 21,403 shares; 2025Q4: 22,113 shares; 2026Q1: 22,041 shares 22,041$2.14M0.06%-72Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 25,854 shares; 2025Q1: 25,298 shares; 2025Q2: 25,162 shares; 2025Q3: 24,378 shares; 2025Q4: 24,336 shares; 2026Q1: 21,982 shares 21,982$2.14M0.06%-2,354Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,513 shares; 2025Q1: 2,467 shares; 2025Q2: 2,389 shares; 2025Q3: 2,283 shares; 2025Q4: 2,257 shares; 2026Q1: 2,221 shares 2,221$2.14M0.06%-36Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,255 shares; 2025Q1: 9,672 shares; 2025Q2: 9,672 shares; 2025Q3: 9,775 shares; 2025Q4: 10,239 shares; 2026Q1: 9,634 shares 9,634$2.06M0.06%-605Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,604 shares; 2025Q3: 7,602 shares; 2025Q4: 15,204 shares; 2026Q1: 15,158 shares 15,158$2.01M0.05%-46Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 43,713 shares; 2025Q1: 35,922 shares; 2025Q2: 34,996 shares; 2025Q3: 34,041 shares; 2025Q4: 35,027 shares; 2026Q1: 36,496 shares 36,496$1.82M0.05%+1,469Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 15,998 shares; 2025Q1: 15,983 shares; 2025Q2: 13,031 shares; 2025Q3: 13,064 shares; 2025Q4: 13,038 shares; 2026Q1: 12,513 shares 12,513$1.82M0.05%-525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,798 shares; 2024Q4: 40,692 shares; 2025Q1: 40,323 shares; 2025Q2: 39,398 shares; 2025Q3: 36,356 shares; 2025Q4: 39,176 shares; 2026Q1: 37,226 shares 37,226$1.81M0.05%-1,950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 4,079 shares; 2025Q1: 4,123 shares; 2025Q2: 4,123 shares; 2025Q3: 4,193 shares; 2025Q4: 4,264 shares; 2026Q1: 4,122 shares 4,122$1.77M0.05%-142Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 5,894 shares; 2025Q1: 6,080 shares; 2025Q2: 6,084 shares; 2025Q3: 6,075 shares; 2025Q4: 6,104 shares; 2026Q1: 6,103 shares 6,103$1.75M0.05%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 16,348 shares; 2025Q1: 17,016 shares; 2025Q2: 16,850 shares; 2025Q3: 19,207 shares; 2025Q4: 22,895 shares; 2026Q1: 21,524 shares 21,524$1.71M0.05%-1,371Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,129 shares; 2025Q1: 6,157 shares; 2025Q2: 5,968 shares; 2025Q3: 5,931 shares; 2025Q4: 5,927 shares; 2026Q1: 5,569 shares 5,569$1.68M0.05%-358Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 29,786 shares; 2025Q1: 25,870 shares; 2025Q2: 25,710 shares; 2025Q3: 40,282 shares; 2025Q4: 40,072 shares; 2026Q1: 39,767 shares 39,767$1.63M0.04%-305Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,448 shares; 2025Q1: 6,207 shares; 2025Q2: 6,154 shares; 2025Q3: 6,255 shares; 2025Q4: 6,184 shares; 2026Q1: 6,113 shares 6,113$1.59M0.04%-71Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 15,124 shares; 2025Q1: 15,069 shares; 2025Q2: 15,132 shares; 2025Q3: 15,132 shares; 2025Q4: 30,728 shares; 2026Q1: 30,598 shares 30,598$1.53M0.04%-130Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 31,112 shares; 2025Q1: 31,112 shares; 2025Q2: 31,112 shares; 2025Q3: 31,112 shares; 2025Q4: 31,112 shares; 2026Q1: 31,165 shares 31,165$1.51M0.04%+53Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 4,178 shares; 2026Q1: 4,079 shares 4,079$1.46M0.04%-99Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,388 shares; 2024Q4: 52,605 shares; 2025Q1: 37,261 shares; 2025Q2: 35,701 shares; 2025Q3: 36,936 shares; 2025Q4: 40,278 shares; 2026Q1: 38,313 shares 38,313$1.45M0.04%-1,965Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 15,266 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,336 shares; 2025Q4: 8,336 shares; 2026Q1: 8,223 shares 8,223$1.39M0.04%-113Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 8,771 shares; 2025Q1: 9,284 shares; 2025Q2: 9,193 shares; 2025Q3: 9,313 shares; 2025Q4: 9,165 shares; 2026Q1: 8,414 shares 8,414$1.38M0.04%-751Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 19,651 shares; 2025Q1: 20,067 shares; 2025Q2: 20,710 shares; 2025Q3: 20,316 shares; 2025Q4: 23,318 shares; 2026Q1: 25,082 shares 25,082$1.36M0.04%+1,764Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 18,392 shares; 2025Q1: 18,408 shares; 2025Q2: 18,478 shares; 2025Q3: 17,985 shares; 2025Q4: 18,685 shares; 2026Q1: 17,454 shares 17,454$1.35M0.04%-1,231Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,250 shares; 2025Q2: 6,248 shares; 2025Q3: 5,931 shares; 2025Q4: 6,485 shares; 2026Q1: 6,226 shares 6,226$1.34M0.04%-259Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 6,273 shares; 2025Q1: 6,518 shares; 2025Q2: 6,732 shares; 2025Q3: 6,958 shares; 2025Q4: 7,074 shares; 2026Q1: 6,717 shares 6,717$1.34M0.04%-357Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 22,496 shares; 2025Q1: 17,855 shares; 2025Q2: 15,466 shares; 2025Q3: 14,206 shares; 2025Q4: 16,466 shares; 2026Q1: 20,697 shares 20,697$1.33M0.04%+4,231Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,795 shares; 2025Q4: 1,809 shares; 2026Q1: 1,810 shares 1,810$1.32M0.04%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,766 shares; 2025Q1: 11,815 shares; 2025Q2: 12,474 shares; 2025Q3: 13,746 shares; 2025Q4: 14,579 shares; 2026Q1: 13,181 shares 13,181$1.27M0.03%-1,398Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 8,769 shares; 2025Q1: 8,156 shares; 2025Q2: 8,034 shares; 2025Q3: 8,423 shares; 2025Q4: 9,037 shares; 2026Q1: 8,910 shares 8,910$1.17M0.03%-127Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,575 shares; 2025Q1: 3,567 shares; 2025Q2: 3,324 shares; 2025Q3: 3,339 shares; 2025Q4: 3,324 shares; 2026Q1: 3,343 shares 3,343$1.15M0.03%+19Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,987 shares; 2025Q1: 14,023 shares; 2025Q2: 11,696 shares; 2025Q3: 11,726 shares; 2025Q4: 9,413 shares; 2026Q1: 8,699 shares 8,699$1.15M0.03%-714Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,757 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares 7,757$1.13M0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,259 shares; 2025Q1: 8,360 shares; 2025Q2: 8,259 shares; 2025Q3: 9,993 shares; 2025Q4: 9,954 shares; 2026Q1: 24,184 shares 24,184$1.12M0.03%+14,230Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$1.12M0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,881 shares; 2025Q1: 6,961 shares; 2025Q2: 6,122 shares; 2025Q3: 5,751 shares; 2025Q4: 5,795 shares; 2026Q1: 5,440 shares 5,440$1.08M0.03%-355Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 12,279 shares; 2025Q1: 12,279 shares; 2025Q2: 13,261 shares; 2025Q3: 13,246 shares; 2025Q4: 14,184 shares; 2026Q1: 13,352 shares 13,352$1.05M0.03%-832Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,917 shares; 2025Q1: 21,917 shares; 2025Q2: 21,917 shares; 2025Q3: 21,917 shares; 2025Q4: 26,077 shares; 2026Q1: 26,501 shares 26,501$1.03M0.03%+424Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 12,753 shares; 2025Q1: 13,242 shares; 2025Q2: 13,310 shares; 2025Q3: 11,264 shares; 2025Q4: 10,890 shares; 2026Q1: 9,368 shares 9,368$1.03M0.03%-1,522Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,229 shares; 2025Q1: 2,152 shares; 2025Q2: 1,998 shares; 2025Q3: 1,887 shares; 2025Q4: 1,834 shares; 2026Q1: 1,734 shares 1,734$1.02M0.03%-100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,705 shares; 2025Q1: 7,251 shares; 2025Q2: 7,199 shares; 2025Q3: 7,212 shares; 2025Q4: 7,390 shares; 2026Q1: 7,390 shares 7,390$1M0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,387 shares; 2025Q1: 5,386 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 5,368 shares; 2026Q1: 4,696 shares 4,696$976K0.03%-672Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,992 shares; 2025Q1: 4,301 shares; 2025Q2: 4,738 shares; 2025Q3: 5,367 shares; 2025Q4: 5,482 shares; 2026Q1: 4,785 shares 4,785$973K0.03%-697Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,699 shares; 2025Q1: 4,610 shares; 2025Q2: 3,717 shares; 2025Q3: 3,384 shares; 2025Q4: 3,263 shares; 2026Q1: 3,095 shares 3,095$972K0.03%-168Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 17,510 shares; 2025Q1: 17,510 shares; 2025Q2: 17,510 shares; 2025Q3: 17,510 shares; 2025Q4: 17,510 shares; 2026Q1: 17,510 shares 17,510$966K0.03%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,634 shares; 2024Q4: 47,041 shares; 2025Q1: 45,534 shares; 2025Q2: 39,017 shares; 2025Q3: 35,499 shares; 2025Q4: 35,347 shares; 2026Q1: 35,184 shares 35,184$915K0.02%-163Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 10,310 shares; 2025Q1: 9,827 shares; 2025Q2: 9,777 shares; 2025Q3: 9,544 shares; 2025Q4: 9,369 shares; 2026Q1: 9,369 shares 9,369$883K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 7,265 shares; 2025Q3: 7,286 shares; 2025Q4: 7,265 shares; 2026Q1: 8,713 shares 8,713$877K0.02%+1,448Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares; 2025Q4: 11,554 shares; 2026Q1: 11,554 shares 11,554$868K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 25,646 shares; 2025Q1: 26,063 shares; 2025Q2: 25,656 shares; 2025Q3: 25,652 shares; 2025Q4: 25,634 shares; 2026Q1: 25,778 shares 25,778$864K0.02%+144Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,307 shares; 2025Q1: 10,589 shares; 2025Q2: 9,616 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 9,464 shares 9,464$855K0.02%-445Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,394 shares; 2024Q4: 216,054 shares; 2025Q1: 218,817 shares; 2025Q2: 21,885 shares; 2025Q3: 21,283 shares; 2025Q4: 19,979 shares; 2026Q1: 15,896 shares 15,896$840K0.02%-4,083Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 857 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares 3,057$833K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,096 shares; 2025Q1: 7,177 shares; 2025Q2: 7,178 shares; 2025Q3: 7,180 shares; 2025Q4: 7,550 shares; 2026Q1: 7,549 shares 7,549$828K0.02%-1Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,046 shares; 2025Q1: 16,684 shares; 2025Q2: 16,648 shares; 2025Q3: 16,548 shares; 2025Q4: 15,341 shares; 2026Q1: 15,241 shares 15,241$825K0.02%-100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,490 shares; 2025Q1: 1,451 shares; 2025Q2: 1,338 shares; 2025Q3: 1,194 shares; 2025Q4: 1,160 shares; 2026Q1: 1,054 shares 1,054$814K0.02%-106Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,582 shares; 2025Q1: 6,582 shares; 2025Q2: 6,695 shares; 2025Q3: 7,295 shares; 2025Q4: 7,283 shares; 2026Q1: 7,283 shares 7,283$807K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 17,442 shares; 2025Q1: 17,471 shares; 2025Q2: 15,871 shares; 2025Q3: 15,543 shares; 2025Q4: 15,306 shares; 2026Q1: 13,766 shares 13,766$793K0.02%-1,540Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,077 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 6,249 shares; 2026Q1: 5,849 shares 5,849$792K0.02%-400Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,723 shares; 2025Q1: 3,723 shares; 2025Q2: 4,011 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 7,354 shares 7,354$781K0.02%+2,925Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,338 shares; 2025Q1: 2,278 shares; 2025Q2: 1,590 shares; 2025Q3: 1,574 shares; 2025Q4: 1,593 shares; 2026Q1: 1,407 shares 1,407$772K0.02%-186Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,205 shares; 2024Q4: 25,328 shares; 2025Q1: 8,164 shares; 2025Q2: 7,452 shares; 2025Q3: 7,347 shares; 2025Q4: 7,682 shares; 2026Q1: 6,363 shares 6,363$771K0.02%-1,319Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,891 shares; 2025Q3: 2,752 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$750K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,623 shares; 2025Q1: 6,390 shares; 2025Q2: 6,111 shares; 2025Q3: 3,455 shares; 2025Q4: 4,086 shares; 2026Q1: 4,085 shares 4,085$744K0.02%-1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,279 shares; 2025Q1: 18,270 shares; 2025Q2: 18,305 shares; 2025Q3: 18,738 shares; 2025Q4: 19,711 shares; 2026Q1: 19,326 shares 19,326$743K0.02%-385Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 7,885 shares; 2025Q1: 7,562 shares; 2025Q2: 9,822 shares; 2025Q3: 9,769 shares; 2025Q4: 9,713 shares; 2026Q1: 9,189 shares 9,189$736K0.02%-524Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 11,695 shares; 2025Q1: 11,721 shares; 2025Q2: 10,802 shares; 2025Q3: 11,026 shares; 2025Q4: 12,339 shares; 2026Q1: 7,747 shares 7,747$720K0.02%-4,592Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,833 shares; 2025Q1: 3,340 shares; 2025Q2: 3,201 shares; 2025Q3: 3,254 shares; 2025Q4: 3,249 shares; 2026Q1: 3,103 shares 3,103$713K0.02%-146Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,037 shares; 2025Q1: 6,037 shares; 2025Q2: 6,037 shares; 2025Q3: 6,037 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947$704K0.02%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,549 shares; 2024Q4: 31,389 shares; 2025Q1: 27,367 shares; 2025Q2: 27,131 shares; 2025Q3: 24,181 shares; 2025Q4: 23,575 shares; 2026Q1: 23,151 shares 23,151$702K0.02%-424Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,705 shares; 2025Q1: 4,094 shares; 2025Q2: 5,126 shares; 2025Q3: 6,691 shares; 2025Q4: 6,304 shares; 2026Q1: 6,009 shares 6,009$691K0.02%-295Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 15,641 shares; 2025Q1: 15,133 shares; 2025Q2: 14,783 shares; 2025Q3: 14,329 shares; 2025Q4: 15,161 shares; 2026Q1: 14,993 shares 14,993$689K0.02%-168Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 6,445 shares 6,445$686K0.02%+3,445Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 807 shares; 2025Q1: 812 shares; 2025Q2: 977 shares; 2025Q3: 1,009 shares; 2025Q4: 1,006 shares; 2026Q1: 1,002 shares 1,002$684K0.02%-4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,265 shares; 2025Q2: 2,989 shares; 2025Q3: 2,835 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares 3,140$682K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 553 shares; 2025Q1: 590 shares; 2025Q2: 697 shares; 2025Q3: 705 shares; 2025Q4: 7,232 shares; 2026Q1: 6,987 shares 6,987$672K0.02%-245Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 618 shares; 2025Q4: 612 shares; 2026Q1: 611 shares 611$666K0.02%-1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,617 shares; 2025Q1: 2,466 shares; 2025Q2: 2,579 shares; 2025Q3: 2,224 shares; 2025Q4: 2,193 shares; 2026Q1: 2,751 shares 2,751$660K0.02%+558Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 6,777 shares; 2025Q4: 6,108 shares; 2026Q1: 5,979 shares 5,979$660K0.02%-129Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 4,093 shares; 2025Q2: 6,391 shares; 2025Q3: 5,872 shares; 2025Q4: 4,023 shares; 2026Q1: 3,574 shares 3,574$659K0.02%-449Timeline
AORISHARES 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: 10,026 shares; 2025Q4: 10,026 shares; 2026Q1: 10,026 shares 10,026$645K0.02%0Timeline
GALSSGA ACTIVE 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: 13,028 shares; 2025Q4: 13,028 shares; 2026Q1: 13,028 shares 13,028$645K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 3,896 shares; 2025Q1: 3,881 shares; 2025Q2: 4,167 shares; 2025Q3: 3,211 shares; 2025Q4: 3,512 shares; 2026Q1: 3,274 shares 3,274$642K0.02%-238Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,684 shares; 2026Q1: 1,639 shares 1,639$642K0.02%-45Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,792 shares; 2025Q1: 14,522 shares; 2025Q2: 14,251 shares; 2025Q3: 14,516 shares; 2025Q4: 16,124 shares; 2026Q1: 13,630 shares 13,630$641K0.02%-2,494Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,144 shares; 2025Q1: 5,565 shares; 2025Q2: 4,936 shares; 2025Q3: 5,144 shares; 2025Q4: 5,830 shares; 2026Q1: 4,854 shares 4,854$636K0.02%-976Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 1,946 shares; 2025Q1: 1,909 shares; 2025Q2: 2,349 shares; 2025Q3: 2,325 shares; 2025Q4: 2,336 shares; 2026Q1: 2,211 shares 2,211$635K0.02%-125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 4,122 shares; 2025Q4: 4,074 shares; 2026Q1: 4,235 shares 4,235$619K0.02%+161Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,656 shares; 2025Q1: 5,684 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$610K0.02%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 34,003 shares; 2025Q1: 30,297 shares; 2025Q2: 28,207 shares; 2025Q3: 27,703 shares; 2025Q4: 27,203 shares; 2026Q1: 27,203 shares 27,203$601K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: 2,888 shares 2,888$594K0.02%+53Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 8,601 shares; 2025Q1: 9,571 shares; 2025Q2: 8,709 shares; 2025Q3: 11,533 shares; 2025Q4: 11,253 shares; 2026Q1: 10,849 shares 10,849$587K0.02%-404Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares; 2026Q1: 7,542 shares 7,542$582K0.02%-882Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$581K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 5,127 shares; 2025Q3: 5,989 shares; 2025Q4: 6,795 shares; 2026Q1: 6,793 shares 6,793$569K0.02%-2Timeline
WATWATERS 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: 1,861 shares 1,861$554K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 12,532 shares; 2025Q1: 10,799 shares; 2025Q2: 10,011 shares; 2025Q3: 9,822 shares; 2025Q4: 9,957 shares; 2026Q1: 9,790 shares 9,790$551K0.01%-167Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,064 shares; 2025Q2: 4,066 shares; 2025Q3: 4,062 shares; 2025Q4: 4,353 shares; 2026Q1: 4,353 shares 4,353$551K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 491 shares; 2025Q1: 538 shares; 2025Q2: 480 shares; 2025Q3: 610 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$551K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,449 shares; 2025Q1: 5,564 shares; 2025Q2: 5,434 shares; 2025Q3: 5,966 shares; 2025Q4: 5,690 shares; 2026Q1: 5,308 shares 5,308$512K0.01%-382Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,607 shares; 2025Q1: 1,588 shares; 2025Q2: 1,589 shares; 2025Q3: 1,731 shares; 2025Q4: 1,741 shares; 2026Q1: 1,731 shares 1,731$507K0.01%-10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,432 shares; 2025Q1: 1,077 shares; 2025Q2: 1,615 shares; 2025Q3: 1,592 shares; 2025Q4: 1,597 shares; 2026Q1: 1,914 shares 1,914$501K0.01%+317Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,546 shares; 2025Q4: 3,469 shares; 2026Q1: 3,469 shares 3,469$494K0.01%0Timeline
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: not reported; 2025Q3: 3,200 shares; 2025Q4: 7,176 shares; 2026Q1: 5,575 shares 5,575$491K0.01%-1,601Timeline
WRBBERKLEY W R 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: 7,214 shares 7,214$478K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,965 shares; 2025Q1: 2,984 shares; 2025Q2: 2,935 shares; 2025Q3: 2,996 shares; 2025Q4: 3,208 shares; 2026Q1: 2,976 shares 2,976$468K0.01%-232Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares 2,201$465K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,277 shares; 2025Q1: 1,332 shares; 2025Q2: 1,768 shares; 2025Q3: 1,663 shares; 2025Q4: 1,706 shares; 2026Q1: 1,564 shares 1,564$456K0.01%-142Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,209 shares; 2025Q1: 5,120 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,060 shares; 2026Q1: 5,018 shares 5,018$454K0.01%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,582 shares; 2025Q1: 3,527 shares; 2025Q2: 4,088 shares; 2025Q3: 3,006 shares; 2025Q4: 2,451 shares; 2026Q1: 2,328 shares 2,328$447K0.01%-123Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,795 shares; 2025Q1: 4,159 shares; 2025Q2: 4,122 shares; 2025Q3: 3,973 shares; 2025Q4: 3,979 shares; 2026Q1: 3,377 shares 3,377$446K0.01%-602Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 4,970 shares; 2025Q3: 4,935 shares; 2025Q4: 6,082 shares; 2026Q1: 5,999 shares 5,999$425K0.01%-83Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 3,272 shares 3,272$419K0.01%+900Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,221 shares; 2025Q1: 3,286 shares; 2025Q2: 3,143 shares; 2025Q3: 4,331 shares; 2025Q4: 4,685 shares; 2026Q1: 4,308 shares 4,308$419K0.01%-377Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$418K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 9,266 shares; 2025Q1: 8,542 shares; 2025Q2: 6,677 shares; 2025Q3: 6,465 shares; 2025Q4: 6,484 shares; 2026Q1: 5,811 shares 5,811$417K0.01%-673Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 5,692 shares; 2025Q1: 5,719 shares; 2025Q2: 5,687 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 5,800 shares 5,800$416K0.01%-836Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,817 shares; 2025Q1: 3,817 shares; 2025Q2: 2,897 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,692 shares 2,692$408K0.01%-156Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 7,160 shares; 2025Q1: 6,662 shares; 2025Q2: 6,419 shares; 2025Q3: 6,803 shares; 2025Q4: 6,563 shares; 2026Q1: 6,563 shares 6,563$406K0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 6,446 shares; 2026Q1: 6,446 shares 6,446$403K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,196 shares; 2025Q1: 1,161 shares; 2025Q2: 1,131 shares; 2025Q3: 1,110 shares; 2025Q4: 1,309 shares; 2026Q1: 1,089 shares 1,089$396K0.01%-220Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 4,325 shares; 2025Q1: 3,824 shares; 2025Q2: 3,456 shares; 2025Q3: 3,183 shares; 2025Q4: 3,855 shares; 2026Q1: 2,808 shares 2,808$391K0.01%-1,047Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 8,293 shares; 2025Q2: 8,293 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,293 shares 8,293$388K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 31,419 shares; 2025Q1: 30,106 shares; 2025Q2: 34,439 shares; 2025Q3: 35,540 shares; 2025Q4: 33,860 shares; 2026Q1: 33,360 shares 33,360$385K0.01%-500Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,886 shares; 2025Q1: 1,820 shares; 2025Q2: 1,604 shares; 2025Q3: 1,462 shares; 2025Q4: 1,573 shares; 2026Q1: 1,421 shares 1,421$385K0.01%-152Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$385K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 11,516 shares; 2025Q1: 11,465 shares; 2025Q2: 13,041 shares; 2025Q3: 13,518 shares; 2025Q4: 15,034 shares; 2026Q1: 13,327 shares 13,327$383K0.01%-1,707Timeline
SUREADVISORSHARES 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$381K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,449 shares; 2025Q1: 1,451 shares; 2025Q2: 1,387 shares; 2025Q3: 1,357 shares; 2025Q4: 1,225 shares; 2026Q1: 1,187 shares 1,187$380K0.01%-38Timeline
DFIVDIMENSIONAL 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: 4,203 shares; 2026Q1: 7,151 shares 7,151$377K0.01%+2,948Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,467 shares; 2025Q1: 14,621 shares; 2025Q2: 14,187 shares; 2025Q3: 14,584 shares; 2025Q4: 14,100 shares; 2026Q1: 13,732 shares 13,732$377K0.01%-368Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 1,596 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$375K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,850 shares; 2025Q1: 3,083 shares; 2025Q2: 2,889 shares; 2025Q3: 2,780 shares; 2025Q4: 2,509 shares; 2026Q1: 2,452 shares 2,452$375K0.01%-57Timeline
TFLOISHARES 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: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 7,332 shares 7,332$371K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 11,973 shares; 2025Q1: 11,973 shares; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares; 2025Q4: 11,952 shares; 2026Q1: 11,952 shares 11,952$370K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,147 shares; 2025Q1: 1,964 shares; 2025Q2: 1,618 shares; 2025Q3: 1,271 shares; 2025Q4: 1,267 shares; 2026Q1: 1,223 shares 1,223$356K0.01%-44Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,115 shares; 2026Q1: 2,974 shares 2,974$353K0.01%-141Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 3,814 shares; 2025Q3: 3,801 shares; 2025Q4: 3,785 shares; 2026Q1: 2,228 shares 2,228$346K0.01%-1,557Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,187 shares; 2025Q1: 4,895 shares; 2025Q2: 4,927 shares; 2025Q3: 4,945 shares; 2025Q4: 5,061 shares; 2026Q1: 2,477 shares 2,477$345K0.01%-2,584Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,074 shares; 2025Q1: 6,229 shares; 2025Q2: 5,141 shares; 2025Q3: 6,341 shares; 2025Q4: 10,980 shares; 2026Q1: 9,205 shares 9,205$343K0.01%-1,775Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,713 shares; 2025Q1: 1,773 shares; 2025Q2: 1,754 shares; 2025Q3: 1,711 shares; 2025Q4: 1,849 shares; 2026Q1: 1,736 shares 1,736$342K0.01%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 820 shares; 2025Q1: 833 shares; 2025Q2: 964 shares; 2025Q3: 1,056 shares; 2025Q4: 1,118 shares; 2026Q1: 1,045 shares 1,045$341K0.01%-73Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 704 shares; 2025Q1: 772 shares; 2025Q2: 773 shares; 2025Q3: 782 shares; 2025Q4: 880 shares; 2026Q1: 782 shares 782$339K0.01%-98Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 5,812 shares; 2025Q1: 5,886 shares; 2025Q2: 2,940 shares; 2025Q3: 1,873 shares; 2025Q4: 2,096 shares; 2026Q1: 2,116 shares 2,116$338K0.01%+20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,549 shares; 2025Q3: 2,564 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549$338K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,089 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 1,979 shares 1,979$338K0.01%-70Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 934 shares; 2025Q1: 919 shares; 2025Q2: 846 shares; 2025Q3: 871 shares; 2025Q4: 870 shares; 2026Q1: 799 shares 799$333K0.01%-71Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 785 shares; 2025Q1: 834 shares; 2025Q2: 803 shares; 2025Q3: 868 shares; 2025Q4: 772 shares; 2026Q1: 734 shares 734$326K0.01%-38Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 4,766 shares; 2025Q1: 4,582 shares; 2025Q2: 4,601 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,008 shares 5,008$324K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 11,105 shares; 2025Q2: 12,292 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$323K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$321K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 739 shares; 2025Q1: 808 shares; 2025Q2: 765 shares; 2025Q3: 762 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$321K0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,584 shares; 2025Q4: 2,559 shares; 2026Q1: 2,559 shares 2,559$320K0.01%0Timeline
HWMHOWMET AEROSPACE 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: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares 1,379$318K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,157 shares; 2025Q1: 2,906 shares; 2025Q2: 3,639 shares; 2025Q3: 3,574 shares; 2025Q4: 3,445 shares; 2026Q1: 3,512 shares 3,512$312K0.01%+67Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,054 shares; 2024Q4: 106,434 shares; 2025Q1: 116,533 shares; 2025Q2: 121,639 shares; 2025Q3: 15,053 shares; 2025Q4: 11,295 shares; 2026Q1: 8,460 shares 8,460$311K0.01%-2,835Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 16,081 shares; 2025Q2: 16,179 shares; 2025Q3: 16,179 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares 12,390$307K0.01%0Timeline
ALBALBEMARLE 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: 1,703 shares; 2026Q1: 1,703 shares 1,703$306K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427 shares; 2025Q2: 2,422 shares; 2025Q3: 2,501 shares; 2025Q4: 2,730 shares; 2026Q1: 2,629 shares 2,629$304K0.01%-101Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$304K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,997 shares; 2025Q2: 1,843 shares; 2025Q3: 2,407 shares; 2025Q4: 2,398 shares; 2026Q1: 2,172 shares 2,172$296K0.01%-226Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares 3,132$295K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 4,013 shares; 2025Q3: 4,003 shares; 2025Q4: 4,062 shares; 2026Q1: 4,043 shares 4,043$294K0.01%-19Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$294K0.01%0Timeline
FTECFIDELITY COVINGTON 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: 1,588 shares; 2026Q1: 1,408 shares 1,408$293K0.01%-180Timeline
CINFCINCINNATI 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: not reported; 2026Q1: 1,842 shares 1,842$290K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 1,390 shares 1,390$289K0.01%-199Timeline
MGKVANGUARD 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: 777 shares; 2025Q4: 777 shares; 2026Q1: 773 shares 773$284K0.01%-4Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 787 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$283K0.01%0Timeline
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: 3,482 shares 3,482$281K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,264 shares; 2025Q1: 4,027 shares; 2025Q2: 3,849 shares; 2025Q3: 3,799 shares; 2025Q4: 4,053 shares; 2026Q1: 3,635 shares 3,635$280K0.01%-418Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 556 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 580 shares; 2025Q4: 604 shares; 2026Q1: 648 shares 648$280K0.01%+44Timeline
BIOBIO RAD LABS 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: 1,002 shares; 2026Q1: 1,001 shares 1,001$279K0.01%-1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,778 shares; 2025Q4: 2,812 shares; 2026Q1: 2,778 shares 2,778$271K0.01%-34Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,539 shares; 2025Q1: 8,454 shares; 2025Q2: 8,610 shares; 2025Q3: 10,605 shares; 2025Q4: 10,262 shares; 2026Q1: 4,901 shares 4,901$270K0.01%-5,361Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,912 shares; 2025Q2: 2,907 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,951 shares 2,951$266K0.01%+47Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,437 shares; 2026Q1: 3,463 shares 3,463$264K0.01%-974Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 1,854 shares; 2025Q2: 1,748 shares; 2025Q3: 1,548 shares; 2025Q4: 1,532 shares; 2026Q1: 1,475 shares 1,475$259K0.01%-57Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,941 shares; 2024Q4: 102,890 shares; 2025Q1: 105,539 shares; 2025Q2: 105,670 shares; 2025Q3: 123,364 shares; 2025Q4: 7,246 shares; 2026Q1: 4,641 shares 4,641$259K0.01%-2,605Timeline
BWXTBWX 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: 1,272 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$258K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,924 shares; 2025Q4: 2,853 shares; 2026Q1: 2,835 shares 2,835$246K0.01%-18Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 557 shares; 2025Q1: 564 shares; 2025Q2: 554 shares; 2025Q3: 557 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$246K0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,750 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$245K0.01%0Timeline
ESGDISHARES 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: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$245K0.01%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,431 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,499 shares; 2026Q1: 3,431 shares 3,431$244K0.01%-68Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 5,679 shares; 2025Q1: 5,679 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,016 shares; 2026Q1: 4,442 shares 4,442$243K0.01%-574Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$242K0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,353 shares; 2024Q4: 50,353 shares; 2025Q1: 50,353 shares; 2025Q2: 50,353 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares 4,853$242K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,567 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,634 shares 1,634$238K0.01%+133Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,660 shares 5,660$236K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares 136$235K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 6,005 shares; 2026Q1: 6,109 shares 6,109$233K0.01%+104Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,657 shares; 2025Q3: 15,901 shares; 2025Q4: 14,657 shares; 2026Q1: 14,657 shares 14,657$233K0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,128 shares; 2025Q1: 3,194 shares; 2025Q2: 3,209 shares; 2025Q3: 3,518 shares; 2025Q4: 3,855 shares; 2026Q1: 3,700 shares 3,700$232K0.01%-155Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,213 shares; 2025Q1: 1,249 shares; 2025Q2: 1,184 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares; 2026Q1: 1,162 shares 1,162$228K0.01%-9Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,833 shares; 2025Q1: 3,029 shares; 2025Q2: 2,148 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,405 shares 1,405$227K0.01%-580Timeline
QQNITY ELECTRONICS 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: 1,957 shares 1,957$226K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,090 shares; 2025Q1: 3,385 shares; 2025Q2: 3,342 shares; 2025Q3: 3,301 shares; 2025Q4: 3,254 shares; 2026Q1: 3,168 shares 3,168$224K0.01%-86Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,266 shares; 2025Q1: 1,319 shares; 2025Q2: 1,185 shares; 2025Q3: 1,205 shares; 2025Q4: 1,346 shares; 2026Q1: 1,291 shares 1,291$224K0.01%-55Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,721 shares 8,721$224K0.01%newTimeline
ADIANALOG DEVICES 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: 793 shares; 2026Q1: 692 shares 692$220K0.01%-101Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 995 shares; 2025Q3: 1,406 shares; 2025Q4: 1,599 shares; 2026Q1: 1,275 shares 1,275$220K0.01%-324Timeline
MARMARRIOTT INTL 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: 666 shares; 2026Q1: 666 shares 666$218K0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$217K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,287 shares; 2026Q1: 2,347 shares 2,347$216K0.01%+60Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 4,981 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,600 shares 4,600$215K0.01%-381Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$215K0.01%0Timeline
SPYMSPDR 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: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,808 shares 2,808$215K0.01%+3Timeline
OXYOCCIDENTAL 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: not reported; 2026Q1: 3,259 shares 3,259$212K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,017 shares; 2026Q1: 1,011 shares 1,011$211K0.01%-6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,197 shares; 2025Q3: 2,247 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares 2,214$211K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 875 shares; 2025Q1: 814 shares; 2025Q2: 743 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 727 shares 727$211K0.01%-96Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,885 shares; 2025Q1: 1,772 shares; 2025Q2: 1,708 shares; 2025Q3: 1,641 shares; 2025Q4: 2,437 shares; 2026Q1: 1,537 shares 1,537$211K0.01%-900Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 8,269 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,845 shares; 2025Q4: 9,552 shares; 2026Q1: 6,837 shares 6,837$210K0.01%-2,715Timeline
ETRENTERGY CORP 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: not reported; 2026Q1: 1,853 shares 1,853$208K0.01%newTimeline
USMVISHARES 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: 2,165 shares 2,165$201K0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,942 shares; 2025Q1: 14,967 shares; 2025Q2: 14,967 shares; 2025Q3: 15,154 shares; 2025Q4: 15,154 shares; 2026Q1: 15,154 shares 15,154$187K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 13,757 shares; 2025Q1: 13,456 shares; 2025Q2: 13,118 shares; 2025Q3: 13,451 shares; 2025Q4: 13,130 shares; 2026Q1: 13,055 shares 13,055$176K<0.01%-75Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 21,755 shares; 2025Q1: 21,755 shares; 2025Q2: 21,755 shares; 2025Q3: 21,755 shares; 2025Q4: 21,755 shares; 2026Q1: 18,381 shares 18,381$165K<0.01%-3,374Timeline
NZFNUVEEN MUN CR 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: not reported; 2025Q3: 17,069 shares; 2025Q4: 11,118 shares; 2026Q1: 11,118 shares 11,118$135K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,617 shares 10,617$119K<0.01%newTimeline
ONDSONDAS 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: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$103K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 11,113 shares; 2025Q4: 11,113 shares; 2026Q1: 11,113 shares 11,113$97.6K<0.01%0Timeline
NGENNERVGEN PHARMA 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: 25,000 shares 25,000$94.2K<0.01%newTimeline
NMAXNEWSMAX 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: 13,602 shares; 2025Q3: 13,602 shares; 2025Q4: 14,978 shares; 2026Q1: 14,978 shares 14,978$78.2K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$55K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,347 shares; 2025Q3: 12,347 shares; 2025Q4: 11,347 shares; 2026Q1: 11,347 shares 11,347$52.5K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,424 shares 25,424$47K<0.01%newTimeline
LABSTANDARD BIOTOOLS 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: 15,594 shares; 2026Q1: 15,594 shares 15,594$14.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC8,632$750Kshares
EFGISHARES TR3,606$411Kshares
SFSTIFEL FINL CORP3,006$376Kshares
MGCVANGUARD WORLD FD1,200$301Kshares
TDTORONTO DOMINION BK ONT2,782$262Kshares
IMOIMPERIAL OIL LTD2,990$258Kshares
PYPLPAYPAL HLDGS INC4,350$254Kshares
ANETARISTA NETWORKS INC1,921$252Kshares
ISRGINTUITIVE SURGICAL INC436$247Kshares
FMBHFIRST MID BANCSHARES INC6,303$246Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,916$244Kshares
YUMCYUM CHINA HLDGS INC5,054$241Kshares
SAPSAP SE988$240Kshares
FMNBFARMERS NATIONAL BANC CORP17,929$239Kshares
SOLVSOLVENTUM CORP2,974$236Kshares
BKNGBOOKING HOLDINGS INC44$236Kshares
IGVISHARES TR2,190$231Kshares
GMGENERAL MTRS CO2,730$222Kshares
SNPSSYNOPSYS INC469$220Kshares
CTASCINTAS CORP1,170$220Kshares
SCCOSOUTHERN COPPER CORP1,523$219Kshares
APPAPPLOVIN CORP317$214Kshares
UPSUNITED PARCEL SVCS INC2,139$212Kshares
ETENERGY TRANSFER L P12,816$211Kshares
OREALTY INCOME CORP3,658$206Kshares
TROWPRICE T ROWE GROUP INC2,000$205Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,456$201Kshares
TQQQPROSHARES TR3,794$200Kshares
HLNHALEON PLC12,645$128Kshares

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 0001427202-26-000005 base2026-04-28acceptance time not in the bulk data set