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CATALYST FINANCIAL PARTNERS LLC

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13F filer, CIK 1927537, BOSTON, MA

CATALYST FINANCIAL PARTNERS LLC reported $846,871,203 across 370 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 49.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927537-26-000002

Period
2026-03-31
Reported value
$847M
Holdings
370
Top 10 weight
49.25%
New
69
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+10,379$6.78M
IEFAadded+69,369$6.28M
ACWIadded+27,564$3.81M
NVDAadded+16,970$2.96M
SMMDadded+35,937$2.74M

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
STTreduced-815,889-$103M
SPYreduced-6,655-$4.33M
IJRreduced-18,072-$2.25M
IJHreduced-18,945-$1.28M
MPCreduced-4,764-$1.16M

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 0001927537-26-000002, largest first. % of portfolio is the value over $846,871,203, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,204 shares; 2024Q4: 162,914 shares; 2025Q1: 167,143 shares; 2025Q2: 177,090 shares; 2025Q3: 181,648 shares; 2025Q4: 190,748 shares; 2026Q1: 201,127 shares 201,127$131M15.51%+10,379Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,326 shares; 2024Q4: 496,671 shares; 2025Q1: 520,864 shares; 2025Q2: 556,200 shares; 2025Q3: 647,676 shares; 2025Q4: 737,029 shares; 2026Q1: 806,398 shares 806,398$73M8.62%+69,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,589 shares; 2024Q4: 98,992 shares; 2025Q1: 99,707 shares; 2025Q2: 101,370 shares; 2025Q3: 102,392 shares; 2025Q4: 112,670 shares; 2026Q1: 122,851 shares 122,851$31.2M3.68%+10,181Timeline
STTSTATE STR 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: 2,643,421 shares; 2025Q3: 1,042,958 shares; 2025Q4: 1,042,978 shares; 2026Q1: 227,089 shares 227,089$28.7M3.39%-815,889Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,073 shares; 2024Q4: 410,781 shares; 2025Q1: 426,653 shares; 2025Q2: 441,160 shares; 2025Q3: 445,011 shares; 2025Q4: 433,842 shares; 2026Q1: 414,897 shares 414,897$28M3.31%-18,945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,494 shares; 2024Q4: 116,761 shares; 2025Q1: 118,811 shares; 2025Q2: 124,753 shares; 2025Q3: 138,019 shares; 2025Q4: 142,841 shares; 2026Q1: 159,811 shares 159,811$27.9M3.29%+16,970Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,845 shares; 2024Q4: 189,144 shares; 2025Q1: 198,321 shares; 2025Q2: 233,324 shares; 2025Q3: 226,482 shares; 2025Q4: 251,458 shares; 2026Q1: 273,998 shares 273,998$27.2M3.21%+22,540Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,165 shares; 2024Q4: 251,830 shares; 2025Q1: 257,146 shares; 2025Q2: 263,882 shares; 2025Q3: 248,691 shares; 2025Q4: 233,866 shares; 2026Q1: 215,794 shares 215,794$26.8M3.17%-18,072Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,628 shares; 2025Q1: 518,735 shares; 2025Q2: 563,908 shares; 2025Q3: 610,053 shares; 2025Q4: 656,236 shares; 2026Q1: 711,398 shares 711,398$24M2.83%+55,162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 40,845 shares; 2025Q1: 42,028 shares; 2025Q2: 43,981 shares; 2025Q3: 45,227 shares; 2025Q4: 47,740 shares; 2026Q1: 50,894 shares 50,894$18.8M2.22%+3,154Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,460 shares; 2024Q4: 211,562 shares; 2025Q1: 189,453 shares; 2025Q2: 209,215 shares; 2025Q3: 221,613 shares; 2025Q4: 244,429 shares; 2026Q1: 263,795 shares 263,795$18.4M2.17%+19,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 45,154 shares; 2025Q1: 49,909 shares; 2025Q2: 53,638 shares; 2025Q3: 55,020 shares; 2025Q4: 58,675 shares; 2026Q1: 65,479 shares 65,479$13.6M1.61%+6,804Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,458 shares; 2025Q1: 22,390 shares; 2025Q2: 26,854 shares; 2025Q3: 26,972 shares; 2025Q4: 27,077 shares; 2026Q1: 20,422 shares 20,422$13.3M1.57%-6,655Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 50,167 shares; 2025Q1: 64,276 shares; 2025Q2: 88,183 shares; 2025Q3: 95,148 shares; 2025Q4: 128,255 shares; 2026Q1: 164,192 shares 164,192$12.5M1.48%+35,937Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 29,145 shares; 2025Q1: 30,887 shares; 2025Q2: 31,695 shares; 2025Q3: 32,339 shares; 2025Q4: 35,996 shares; 2026Q1: 41,533 shares 41,533$11.9M1.41%+5,537Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 32,026 shares; 2025Q1: 32,860 shares; 2025Q2: 34,109 shares; 2025Q3: 34,647 shares; 2025Q4: 35,157 shares; 2026Q1: 36,030 shares 36,030$10.3M1.22%+873Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 21,293 shares; 2025Q1: 22,970 shares; 2025Q2: 23,594 shares; 2025Q3: 24,692 shares; 2025Q4: 26,044 shares; 2026Q1: 29,813 shares 29,813$9.23M1.09%+3,769Timeline
ACWIISHARES 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: 38,987 shares; 2026Q1: 66,551 shares 66,551$9.21M1.09%+27,564Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,953 shares; 2024Q4: 96,021 shares; 2025Q1: 104,363 shares; 2025Q2: 91,853 shares; 2025Q3: 73,916 shares; 2025Q4: 80,678 shares; 2026Q1: 84,626 shares 84,626$8.98M1.06%+3,948Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 8,400 shares; 2025Q1: 8,808 shares; 2025Q2: 9,529 shares; 2025Q3: 9,769 shares; 2025Q4: 11,008 shares; 2026Q1: 12,280 shares 12,280$7.03M0.83%+1,272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 19,271 shares; 2025Q1: 20,070 shares; 2025Q2: 20,536 shares; 2025Q3: 20,463 shares; 2025Q4: 22,183 shares; 2026Q1: 22,670 shares 22,670$6.67M0.79%+487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 29,206 shares; 2025Q1: 30,267 shares; 2025Q2: 29,144 shares; 2025Q3: 29,477 shares; 2025Q4: 33,616 shares; 2026Q1: 39,284 shares 39,284$6.66M0.79%+5,668Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,275 shares; 2024Q4: 28,541 shares; 2025Q1: 28,153 shares; 2025Q2: 21,394 shares; 2025Q3: 21,887 shares; 2025Q4: 24,069 shares; 2026Q1: 25,620 shares 25,620$6.26M0.74%+1,551Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,579 shares; 2025Q1: 9,813 shares; 2025Q2: 10,372 shares; 2025Q3: 10,454 shares; 2025Q4: 10,898 shares; 2026Q1: 11,811 shares 11,811$5.66M0.67%+913Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,931 shares; 2025Q1: 5,029 shares; 2025Q2: 5,124 shares; 2025Q3: 5,166 shares; 2025Q4: 5,401 shares; 2026Q1: 5,868 shares 5,868$5.4M0.64%+467Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,892 shares; 2024Q4: 40,381 shares; 2025Q1: 40,249 shares; 2025Q2: 53,249 shares; 2025Q3: 53,219 shares; 2025Q4: 54,099 shares; 2026Q1: 54,099 shares 54,099$5.25M0.62%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 29,017 shares; 2025Q1: 30,274 shares; 2025Q2: 37,822 shares; 2025Q3: 54,303 shares; 2025Q4: 111,925 shares; 2026Q1: 142,473 shares 142,473$5.15M0.61%+30,548Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,456 shares; 2025Q1: 26,458 shares; 2025Q2: 26,460 shares; 2025Q3: 26,462 shares; 2025Q4: 26,460 shares; 2026Q1: 26,458 shares 26,458$5.12M0.6%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 10,270 shares; 2025Q1: 9,632 shares; 2025Q2: 10,881 shares; 2025Q3: 11,934 shares; 2025Q4: 13,079 shares; 2026Q1: 13,540 shares 13,540$5.03M0.59%+461Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 23,395 shares; 2025Q1: 23,897 shares; 2025Q2: 25,987 shares; 2025Q3: 26,714 shares; 2025Q4: 30,919 shares; 2026Q1: 35,548 shares 35,548$4.42M0.52%+4,629Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,703 shares; 2025Q1: 9,114 shares; 2025Q2: 9,288 shares; 2025Q3: 9,426 shares; 2025Q4: 10,147 shares; 2026Q1: 13,051 shares 13,051$3.94M0.47%+2,904Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 9,958 shares; 2025Q1: 9,447 shares; 2025Q2: 10,740 shares; 2025Q3: 10,718 shares; 2025Q4: 10,915 shares; 2026Q1: 12,129 shares 12,129$3.89M0.46%+1,214Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 21,532 shares; 2025Q1: 24,040 shares; 2025Q2: 42,096 shares; 2025Q3: 51,816 shares; 2025Q4: 105,927 shares; 2026Q1: 115,406 shares 115,406$3.85M0.45%+9,479Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,144 shares; 2025Q1: 2,180 shares; 2025Q2: 2,501 shares; 2025Q3: 2,576 shares; 2025Q4: 2,524 shares; 2026Q1: 3,630 shares 3,630$3.62M0.43%+1,106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,664 shares; 2025Q1: 4,749 shares; 2025Q2: 4,636 shares; 2025Q3: 4,691 shares; 2025Q4: 4,894 shares; 2026Q1: 5,039 shares 5,039$3.57M0.42%+145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,832 shares; 2025Q1: 13,336 shares; 2025Q2: 13,181 shares; 2025Q3: 13,448 shares; 2025Q4: 14,233 shares; 2026Q1: 16,332 shares 16,332$3.55M0.42%+2,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,758 shares; 2025Q1: 8,133 shares; 2025Q2: 8,182 shares; 2025Q3: 11,714 shares; 2025Q4: 12,330 shares; 2026Q1: 16,187 shares 16,187$3.35M0.4%+3,857Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 7,361 shares; 2025Q2: 45,802 shares; 2025Q3: 67,748 shares; 2025Q4: 66,157 shares; 2026Q1: 66,795 shares 66,795$3.33M0.39%+638Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,664 shares; 2024Q4: 31,972 shares; 2025Q1: 34,178 shares; 2025Q2: 26,842 shares; 2025Q3: 27,182 shares; 2025Q4: 27,503 shares; 2026Q1: 30,327 shares 30,327$2.95M0.35%+2,824Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,834 shares; 2025Q1: 1,979 shares; 2025Q2: 2,292 shares; 2025Q3: 2,317 shares; 2025Q4: 24,020 shares; 2026Q1: 30,358 shares 30,358$2.92M0.34%+6,338Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 31,715 shares; 2025Q1: 31,865 shares; 2025Q2: 26,234 shares; 2025Q3: 25,975 shares; 2025Q4: 18,865 shares; 2026Q1: 20,077 shares 20,077$2.9M0.34%+1,212Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 40,374 shares 40,374$2.76M0.33%+9,374Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 28,407 shares; 2025Q1: 28,388 shares; 2025Q2: 28,526 shares; 2025Q3: 28,428 shares; 2025Q4: 28,066 shares; 2026Q1: 28,588 shares 28,588$2.76M0.33%+522Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,100 shares; 2025Q1: 5,108 shares; 2025Q2: 5,595 shares; 2025Q3: 5,614 shares; 2025Q4: 6,289 shares; 2026Q1: 7,623 shares 7,623$2.61M0.31%+1,334Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 14,166 shares; 2025Q1: 14,317 shares; 2025Q2: 14,354 shares; 2025Q3: 14,663 shares; 2025Q4: 14,909 shares; 2026Q1: 15,297 shares 15,297$2.53M0.3%+388Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 21,309 shares; 2025Q1: 21,880 shares; 2025Q2: 23,827 shares; 2025Q3: 24,196 shares; 2025Q4: 27,859 shares; 2026Q1: 32,410 shares 32,410$2.51M0.3%+4,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 11,120 shares; 2025Q1: 11,367 shares; 2025Q2: 10,800 shares; 2025Q3: 11,081 shares; 2025Q4: 12,145 shares; 2026Q1: 12,909 shares 12,909$2.49M0.29%+764Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,328 shares; 2025Q1: 5,485 shares; 2025Q2: 5,283 shares; 2025Q3: 5,593 shares; 2025Q4: 6,149 shares; 2026Q1: 7,206 shares 7,206$2.43M0.29%+1,057Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,528 shares; 2025Q1: 13,763 shares; 2025Q2: 14,673 shares; 2025Q3: 15,200 shares; 2025Q4: 17,591 shares; 2026Q1: 19,218 shares 19,218$2.31M0.27%+1,627Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 31,803 shares; 2025Q1: 33,224 shares; 2025Q2: 34,536 shares; 2025Q3: 35,013 shares; 2025Q4: 41,132 shares; 2026Q1: 45,280 shares 45,280$2.21M0.26%+4,148Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 21,626 shares; 2025Q1: 22,560 shares; 2025Q2: 23,696 shares; 2025Q3: 23,618 shares; 2025Q4: 24,220 shares; 2026Q1: 27,870 shares 27,870$2.12M0.25%+3,650Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,523 shares; 2025Q1: 5,767 shares; 2025Q2: 6,071 shares; 2025Q3: 6,251 shares; 2025Q4: 6,833 shares; 2026Q1: 7,234 shares 7,234$2.05M0.24%+401Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,444 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,582 shares; 2025Q4: 1,820 shares; 2026Q1: 2,233 shares 2,233$1.95M0.23%+413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,268 shares; 2025Q1: 3,662 shares; 2025Q2: 3,553 shares; 2025Q3: 3,700 shares; 2025Q4: 4,189 shares; 2026Q1: 3,788 shares 3,788$1.89M0.22%-401Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,358 shares; 2025Q1: 6,750 shares; 2025Q2: 7,024 shares; 2025Q3: 7,350 shares; 2025Q4: 7,474 shares; 2026Q1: 9,279 shares 9,279$1.89M0.22%+1,805Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,479 shares; 2025Q1: 4,685 shares; 2025Q2: 4,094 shares; 2025Q3: 5,181 shares; 2025Q4: 5,927 shares; 2026Q1: 6,717 shares 6,717$1.82M0.21%+790Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,024 shares; 2025Q1: 6,231 shares; 2025Q2: 7,590 shares; 2025Q3: 7,667 shares; 2025Q4: 8,799 shares; 2026Q1: 11,237 shares 11,237$1.79M0.21%+2,438Timeline
AKAMAKAMAI 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: 20,109 shares; 2025Q3: 20,324 shares; 2025Q4: 20,584 shares; 2026Q1: 15,519 shares 15,519$1.78M0.21%-5,065Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 20,438 shares; 2025Q1: 23,267 shares; 2025Q2: 28,707 shares; 2025Q3: 28,848 shares; 2025Q4: 30,320 shares; 2026Q1: 31,785 shares 31,785$1.72M0.2%+1,465Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 4,798 shares; 2025Q1: 5,330 shares; 2025Q2: 7,844 shares; 2025Q3: 12,681 shares; 2025Q4: 13,985 shares; 2026Q1: 17,148 shares 17,148$1.64M0.19%+3,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,483 shares; 2025Q1: 4,797 shares; 2025Q2: 4,870 shares; 2025Q3: 4,999 shares; 2025Q4: 4,732 shares; 2026Q1: 4,886 shares 4,886$1.61M0.19%+154Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,547 shares; 2025Q1: 6,382 shares; 2025Q2: 7,166 shares; 2025Q3: 7,927 shares; 2025Q4: 9,336 shares; 2026Q1: 10,915 shares 10,915$1.6M0.19%+1,579Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,232 shares; 2025Q1: 4,277 shares; 2025Q2: 4,403 shares; 2025Q3: 4,350 shares; 2025Q4: 4,238 shares; 2026Q1: 4,428 shares 4,428$1.58M0.19%+190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 26,171 shares; 2025Q1: 29,469 shares; 2025Q2: 28,852 shares; 2025Q3: 30,162 shares; 2025Q4: 32,642 shares; 2026Q1: 35,663 shares 35,663$1.57M0.19%+3,021Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 17,627 shares; 2025Q1: 18,013 shares; 2025Q2: 22,995 shares; 2025Q3: 23,303 shares; 2025Q4: 23,104 shares; 2026Q1: 24,384 shares 24,384$1.56M0.18%+1,280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,675 shares; 2025Q1: 4,727 shares; 2025Q2: 4,895 shares; 2025Q3: 5,089 shares; 2025Q4: 4,661 shares; 2026Q1: 7,818 shares 7,818$1.55M0.18%+3,157Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 13,322 shares; 2025Q1: 10,444 shares; 2025Q2: 5,119 shares; 2025Q3: 4,974 shares; 2025Q4: 15,464 shares; 2026Q1: 14,264 shares 14,264$1.52M0.18%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 5,511 shares; 2025Q1: 5,242 shares; 2025Q2: 6,673 shares; 2025Q3: 6,772 shares; 2025Q4: 10,393 shares; 2026Q1: 11,488 shares 11,488$1.52M0.18%+1,095Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,219 shares; 2025Q1: 5,315 shares; 2025Q2: 5,538 shares; 2025Q3: 5,506 shares; 2025Q4: 5,991 shares; 2026Q1: 8,107 shares 8,107$1.51M0.18%+2,116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,818 shares; 2025Q1: 4,977 shares; 2025Q2: 5,417 shares; 2025Q3: 5,457 shares; 2025Q4: 5,995 shares; 2026Q1: 6,094 shares 6,094$1.48M0.17%+99Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 4,842 shares; 2025Q2: 4,414 shares; 2025Q3: 4,596 shares; 2025Q4: 5,600 shares; 2026Q1: 6,876 shares 6,876$1.47M0.17%+1,276Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,247 shares; 2025Q1: 5,302 shares; 2025Q2: 5,267 shares; 2025Q3: 5,577 shares; 2025Q4: 6,274 shares; 2026Q1: 5,916 shares 5,916$1.47M0.17%-358Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,626 shares; 2025Q1: 6,702 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,698 shares; 2026Q1: 6,692 shares 6,692$1.44M0.17%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,482 shares; 2025Q1: 1,532 shares; 2025Q2: 1,589 shares; 2025Q3: 1,613 shares; 2025Q4: 1,617 shares; 2026Q1: 1,672 shares 1,672$1.41M0.17%+55Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 6,963 shares; 2025Q1: 6,962 shares; 2025Q2: 6,647 shares; 2025Q3: 6,781 shares; 2025Q4: 6,802 shares; 2026Q1: 7,274 shares 7,274$1.41M0.17%+472Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 755 shares; 2025Q1: 780 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 814 shares; 2026Q1: 959 shares 959$1.41M0.17%+145Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 5,802 shares; 2025Q1: 5,782 shares; 2025Q2: 5,539 shares; 2025Q3: 5,513 shares; 2025Q4: 5,561 shares; 2026Q1: 6,106 shares 6,106$1.41M0.17%+545Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,981 shares; 2025Q1: 2,033 shares; 2025Q2: 2,191 shares; 2025Q3: 2,222 shares; 2025Q4: 2,136 shares; 2026Q1: 2,754 shares 2,754$1.37M0.16%+618Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,058 shares; 2025Q1: 4,150 shares; 2025Q2: 4,572 shares; 2025Q3: 4,742 shares; 2025Q4: 5,579 shares; 2026Q1: 5,680 shares 5,680$1.34M0.16%+101Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 10,635 shares; 2025Q1: 11,121 shares; 2025Q2: 9,958 shares; 2025Q3: 9,956 shares; 2025Q4: 10,372 shares; 2026Q1: 10,388 shares 10,388$1.34M0.16%+16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,509 shares; 2025Q1: 7,603 shares; 2025Q2: 9,764 shares; 2025Q3: 10,239 shares; 2025Q4: 11,202 shares; 2026Q1: 9,796 shares 9,796$1.33M0.16%-1,406Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,735 shares; 2025Q1: 6,874 shares; 2025Q2: 7,287 shares; 2025Q3: 7,491 shares; 2025Q4: 7,438 shares; 2026Q1: 7,966 shares 7,966$1.31M0.15%+528Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,624 shares; 2025Q1: 6,804 shares; 2025Q2: 7,235 shares; 2025Q3: 7,497 shares; 2025Q4: 7,422 shares; 2026Q1: 8,750 shares 8,750$1.29M0.15%+1,328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,548 shares; 2025Q1: 3,729 shares; 2025Q2: 3,710 shares; 2025Q3: 3,863 shares; 2025Q4: 4,007 shares; 2026Q1: 4,136 shares 4,136$1.29M0.15%+129Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,916 shares; 2025Q1: 1,970 shares; 2025Q2: 2,243 shares; 2025Q3: 2,178 shares; 2025Q4: 2,403 shares; 2026Q1: 2,756 shares 2,756$1.27M0.15%+353Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,198 shares; 2024Q4: 12,268 shares; 2025Q1: 12,701 shares; 2025Q2: 13,039 shares; 2025Q3: 13,505 shares; 2025Q4: 13,388 shares; 2026Q1: 13,513 shares 13,513$1.27M0.15%+125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 7,936 shares; 2025Q1: 8,332 shares; 2025Q2: 8,922 shares; 2025Q3: 9,145 shares; 2025Q4: 8,783 shares; 2026Q1: 12,352 shares 12,352$1.27M0.15%+3,569Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 17,181 shares; 2025Q1: 17,242 shares; 2025Q2: 20,069 shares; 2025Q3: 19,696 shares; 2025Q4: 22,392 shares; 2026Q1: 24,944 shares 24,944$1.25M0.15%+2,552Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,829 shares; 2024Q4: 31,335 shares; 2025Q1: 31,878 shares; 2025Q2: 33,800 shares; 2025Q3: 35,888 shares; 2025Q4: 33,682 shares; 2026Q1: 43,106 shares 43,106$1.25M0.15%+9,424Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,467 shares; 2025Q1: 1,518 shares; 2025Q2: 1,464 shares; 2025Q3: 1,550 shares; 2025Q4: 1,699 shares; 2026Q1: 1,792 shares 1,792$1.22M0.14%+93Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,002 shares; 2025Q1: 5,090 shares; 2025Q2: 5,285 shares; 2025Q3: 5,405 shares; 2025Q4: 5,351 shares; 2026Q1: 9,300 shares 9,300$1.22M0.14%+3,949Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 11,606 shares; 2025Q1: 11,567 shares; 2025Q2: 11,307 shares; 2025Q3: 12,243 shares; 2025Q4: 12,652 shares; 2026Q1: 13,098 shares 13,098$1.22M0.14%+446Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 1,873 shares; 2025Q3: 1,894 shares; 2025Q4: 1,932 shares; 2026Q1: 3,442 shares 3,442$1.18M0.14%+1,510Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 2,768 shares; 2025Q1: 4,272 shares; 2025Q2: 3,159 shares; 2025Q3: 2,928 shares; 2025Q4: 3,932 shares; 2026Q1: 4,656 shares 4,656$1.16M0.14%+724Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,864 shares; 2025Q1: 2,479 shares; 2025Q2: 3,689 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 4,415 shares 4,415$1.16M0.14%+758Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 5,301 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,634 shares; 2025Q4: 7,234 shares; 2026Q1: 7,441 shares 7,441$1.16M0.14%+207Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,653 shares; 2025Q1: 1,712 shares; 2025Q2: 1,778 shares; 2025Q3: 1,788 shares; 2025Q4: 1,895 shares; 2026Q1: 3,885 shares 3,885$1.15M0.14%+1,990Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,308 shares; 2025Q1: 2,593 shares; 2025Q2: 2,830 shares; 2025Q3: 2,894 shares; 2025Q4: 2,921 shares; 2026Q1: 3,222 shares 3,222$1.13M0.13%+301Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,850 shares; 2025Q1: 1,922 shares; 2025Q2: 1,741 shares; 2025Q3: 1,842 shares; 2025Q4: 2,211 shares; 2026Q1: 2,243 shares 2,243$1.1M0.13%+32Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,755 shares; 2025Q1: 3,663 shares; 2025Q2: 3,830 shares; 2025Q3: 3,886 shares; 2025Q4: 4,978 shares; 2026Q1: 3,929 shares 3,929$1.1M0.13%-1,049Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,226 shares; 2025Q1: 8,234 shares; 2025Q2: 8,272 shares; 2025Q3: 7,908 shares; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares 7,916$1.09M0.13%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 168 shares; 2025Q1: 169 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 201 shares; 2026Q1: 258 shares 258$1.09M0.13%+57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,281 shares; 2024Q4: 10,901 shares; 2025Q1: 12,473 shares; 2025Q2: 12,365 shares; 2025Q3: 12,607 shares; 2025Q4: 12,993 shares; 2026Q1: 13,559 shares 13,559$1.08M0.13%+566Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,276 shares; 2025Q1: 4,321 shares; 2025Q2: 4,338 shares; 2025Q3: 4,352 shares; 2025Q4: 9,097 shares; 2026Q1: 4,333 shares 4,333$1.06M0.12%-4,764Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,336 shares; 2025Q3: 2,328 shares; 2025Q4: 2,336 shares; 2026Q1: 2,416 shares 2,416$1.01M0.12%+80Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,994 shares; 2025Q4: 8,994 shares; 2026Q1: 35,210 shares 35,210$981K0.12%+26,216Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 910 shares; 2025Q1: 924 shares; 2025Q2: 944 shares; 2025Q3: 969 shares; 2025Q4: 1,106 shares; 2026Q1: 1,119 shares 1,119$968K0.11%+13Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,307 shares; 2025Q1: 2,769 shares; 2025Q2: 2,435 shares; 2025Q3: 2,501 shares; 2025Q4: 2,583 shares; 2026Q1: 3,015 shares 3,015$959K0.11%+432Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,878 shares; 2025Q1: 1,943 shares; 2025Q2: 2,431 shares; 2025Q3: 2,527 shares; 2025Q4: 2,935 shares; 2026Q1: 2,937 shares 2,937$957K0.11%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 11,484 shares; 2025Q1: 11,625 shares; 2025Q2: 12,444 shares; 2025Q3: 13,131 shares; 2025Q4: 12,589 shares; 2026Q1: 14,224 shares 14,224$939K0.11%+1,635Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,472 shares; 2025Q1: 3,485 shares; 2025Q2: 3,568 shares; 2025Q3: 3,582 shares; 2025Q4: 3,609 shares; 2026Q1: 3,693 shares 3,693$923K0.11%+84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,527 shares; 2025Q1: 2,584 shares; 2025Q2: 2,702 shares; 2025Q3: 2,792 shares; 2025Q4: 2,860 shares; 2026Q1: 3,048 shares 3,048$922K0.11%+188Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 870 shares; 2025Q2: 888 shares; 2025Q3: 939 shares; 2025Q4: 976 shares; 2026Q1: 946 shares 946$910K0.11%-30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,505 shares; 2025Q1: 1,584 shares; 2025Q2: 1,631 shares; 2025Q3: 1,622 shares; 2025Q4: 1,562 shares; 2026Q1: 1,612 shares 1,612$908K0.11%+50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,884 shares; 2024Q4: 13,585 shares; 2025Q1: 13,735 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares; 2025Q4: 10,340 shares; 2026Q1: 12,240 shares 12,240$901K0.11%+1,900Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,949 shares; 2025Q1: 5,138 shares; 2025Q2: 5,259 shares; 2025Q3: 5,023 shares; 2025Q4: 5,870 shares; 2026Q1: 10,782 shares 10,782$881K0.1%+4,912Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,586 shares; 2025Q1: 4,655 shares; 2025Q2: 9,684 shares; 2025Q3: 10,196 shares; 2025Q4: 12,481 shares; 2026Q1: 18,888 shares 18,888$876K0.1%+6,407Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,161 shares; 2025Q1: 1,169 shares; 2025Q2: 1,257 shares; 2025Q3: 1,270 shares; 2025Q4: 6,713 shares; 2026Q1: 8,380 shares 8,380$876K0.1%+1,667Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,326 shares; 2025Q1: 3,330 shares; 2025Q2: 3,763 shares; 2025Q3: 3,782 shares; 2025Q4: 3,701 shares; 2026Q1: 3,785 shares 3,785$856K0.1%+84Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,618 shares; 2025Q1: 3,771 shares; 2025Q2: 3,088 shares; 2025Q3: 3,129 shares; 2025Q4: 3,108 shares; 2026Q1: 3,475 shares 3,475$843K0.1%+367Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,994 shares; 2025Q1: 5,263 shares; 2025Q2: 5,664 shares; 2025Q3: 5,719 shares; 2025Q4: 6,710 shares; 2026Q1: 6,637 shares 6,637$839K0.1%-73Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 11,462 shares; 2025Q1: 20,461 shares; 2025Q2: 10,690 shares; 2025Q3: 11,086 shares; 2025Q4: 13,408 shares; 2026Q1: 17,546 shares 17,546$834K0.1%+4,138Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,881 shares; 2025Q1: 11,657 shares; 2025Q2: 11,313 shares; 2025Q3: 10,557 shares; 2025Q4: 10,557 shares; 2026Q1: 14,595 shares 14,595$829K0.1%+4,038Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 501 shares; 2025Q1: 545 shares; 2025Q2: 7,798 shares; 2025Q3: 7,992 shares; 2025Q4: 7,908 shares; 2026Q1: 8,800 shares 8,800$812K0.1%+892Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 10,100 shares; 2025Q1: 10,236 shares; 2025Q2: 10,428 shares; 2025Q3: 10,569 shares; 2025Q4: 10,480 shares; 2026Q1: 11,129 shares 11,129$810K0.1%+649Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 17,891 shares; 2025Q1: 16,273 shares; 2025Q2: 17,112 shares; 2025Q3: 12,923 shares; 2025Q4: 17,452 shares; 2026Q1: 28,130 shares 28,130$808K0.1%+10,678Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 5,306 shares; 2025Q1: 5,270 shares; 2025Q2: 5,632 shares; 2025Q3: 5,993 shares; 2025Q4: 6,033 shares; 2026Q1: 7,120 shares 7,120$807K0.1%+1,087Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,887 shares; 2025Q1: 9,722 shares; 2025Q2: 9,144 shares; 2025Q3: 9,839 shares; 2025Q4: 9,285 shares; 2026Q1: 11,096 shares 11,096$798K0.09%+1,811Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 4,466 shares; 2025Q1: 3,988 shares; 2025Q2: 3,720 shares; 2025Q3: 3,762 shares; 2025Q4: 3,898 shares; 2026Q1: 3,779 shares 3,779$798K0.09%-119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,671 shares; 2026Q1: 2,755 shares 2,755$791K0.09%+1,084Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 26,790 shares; 2025Q1: 39,870 shares; 2025Q2: 35,790 shares; 2025Q3: 31,750 shares; 2025Q4: 31,215 shares; 2026Q1: 30,655 shares 30,655$786K0.09%-560Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,058 shares; 2025Q1: 3,199 shares; 2025Q2: 3,241 shares; 2025Q3: 3,233 shares; 2025Q4: 3,399 shares; 2026Q1: 4,576 shares 4,576$774K0.09%+1,177Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,108 shares; 2025Q1: 1,185 shares; 2025Q2: 1,219 shares; 2025Q3: 1,225 shares; 2025Q4: 1,277 shares; 2026Q1: 1,401 shares 1,401$769K0.09%+124Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,445 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,495 shares; 2026Q1: 11,495 shares 11,495$763K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 3,771 shares; 2025Q1: 4,009 shares; 2025Q2: 4,517 shares; 2025Q3: 4,707 shares; 2025Q4: 4,839 shares; 2026Q1: 5,475 shares 5,475$763K0.09%+636Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,707 shares; 2025Q1: 3,856 shares; 2025Q2: 3,753 shares; 2025Q3: 3,646 shares; 2025Q4: 3,879 shares; 2026Q1: 3,991 shares 3,991$757K0.09%+112Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,330 shares; 2025Q1: 7,254 shares; 2025Q2: 8,449 shares; 2025Q3: 8,397 shares; 2025Q4: 8,257 shares; 2026Q1: 6,674 shares 6,674$755K0.09%-1,583Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850$750K0.09%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,099 shares; 2025Q1: 3,192 shares; 2025Q2: 3,257 shares; 2025Q3: 3,276 shares; 2025Q4: 3,202 shares; 2026Q1: 3,566 shares 3,566$749K0.09%+364Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,450 shares; 2025Q1: 1,515 shares; 2025Q2: 2,005 shares; 2025Q3: 2,054 shares; 2025Q4: 1,891 shares; 2026Q1: 2,273 shares 2,273$747K0.09%+382Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,125 shares; 2025Q1: 1,361 shares; 2025Q2: 1,170 shares; 2025Q3: 1,114 shares; 2025Q4: 1,332 shares; 2026Q1: 1,654 shares 1,654$739K0.09%+322Timeline
EDCONSOLIDATED EDISON 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: 6,488 shares 6,488$734K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 689 shares; 2025Q1: 715 shares; 2025Q2: 788 shares; 2025Q3: 1,327 shares; 2025Q4: 1,478 shares; 2026Q1: 1,364 shares 1,364$734K0.09%-114Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,273 shares; 2025Q1: 1,340 shares; 2025Q2: 1,446 shares; 2025Q3: 1,461 shares; 2025Q4: 1,592 shares; 2026Q1: 1,718 shares 1,718$731K0.09%+126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,044 shares; 2025Q1: 1,095 shares; 2025Q2: 1,163 shares; 2025Q3: 1,174 shares; 2025Q4: 1,288 shares; 2026Q1: 1,684 shares 1,684$728K0.09%+396Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,664 shares; 2025Q1: 5,042 shares; 2025Q2: 5,548 shares; 2025Q3: 5,627 shares; 2025Q4: 5,642 shares; 2026Q1: 8,351 shares 8,351$724K0.09%+2,709Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,621 shares 9,621$723K0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 933 shares; 2025Q1: 946 shares; 2025Q2: 1,035 shares; 2025Q3: 989 shares; 2025Q4: 1,057 shares; 2026Q1: 1,194 shares 1,194$722K0.09%+137Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,297 shares; 2024Q4: 17,561 shares; 2025Q1: 16,688 shares; 2025Q2: 16,628 shares; 2025Q3: 16,697 shares; 2025Q4: 35,262 shares; 2026Q1: 17,500 shares 17,500$718K0.08%-17,762Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,428 shares; 2025Q1: 1,521 shares; 2025Q2: 3,553 shares; 2025Q3: 3,635 shares; 2025Q4: 3,654 shares; 2026Q1: 3,929 shares 3,929$717K0.08%+275Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,189 shares; 2025Q1: 1,228 shares; 2025Q2: 1,311 shares; 2025Q3: 1,319 shares; 2025Q4: 2,122 shares; 2026Q1: 3,275 shares 3,275$702K0.08%+1,153Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,475 shares; 2025Q1: 7,947 shares; 2025Q2: 8,417 shares; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,875 shares 8,875$698K0.08%+333Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$696K0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,579 shares; 2025Q1: 3,634 shares; 2025Q2: 3,849 shares; 2025Q3: 4,014 shares; 2025Q4: 4,308 shares; 2026Q1: 5,665 shares 5,665$696K0.08%+1,357Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,765 shares; 2025Q1: 1,885 shares; 2025Q2: 1,734 shares; 2025Q3: 1,817 shares; 2025Q4: 1,990 shares; 2026Q1: 2,858 shares 2,858$695K0.08%+868Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 2,073 shares; 2025Q1: 2,752 shares; 2025Q2: 2,121 shares; 2025Q3: 2,297 shares; 2025Q4: 2,618 shares; 2026Q1: 4,321 shares 4,321$693K0.08%+1,703Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,777 shares; 2025Q1: 1,854 shares; 2025Q2: 1,991 shares; 2025Q3: 2,107 shares; 2025Q4: 2,243 shares; 2026Q1: 3,486 shares 3,486$689K0.08%+1,243Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,691 shares; 2025Q1: 7,633 shares; 2025Q2: 8,927 shares; 2025Q3: 9,965 shares; 2025Q4: 11,125 shares; 2026Q1: 11,140 shares 11,140$689K0.08%+15Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,608 shares; 2025Q1: 1,552 shares; 2025Q2: 1,562 shares; 2025Q3: 1,602 shares; 2025Q4: 1,611 shares; 2026Q1: 1,969 shares 1,969$680K0.08%+358Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 2,366 shares; 2025Q1: 2,875 shares; 2025Q2: 3,473 shares; 2025Q3: 3,512 shares; 2025Q4: 4,228 shares; 2026Q1: 3,452 shares 3,452$677K0.08%-776Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,124 shares; 2025Q1: 2,096 shares; 2025Q2: 2,324 shares; 2025Q3: 2,468 shares; 2025Q4: 3,280 shares; 2026Q1: 2,352 shares 2,352$675K0.08%-928Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,009 shares; 2025Q1: 888 shares; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 1,323 shares; 2026Q1: 1,153 shares 1,153$665K0.08%-170Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,469 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,389 shares; 2025Q4: 4,389 shares; 2026Q1: 4,389 shares 4,389$665K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,313 shares; 2025Q1: 3,242 shares; 2025Q2: 3,743 shares; 2025Q3: 3,849 shares; 2025Q4: 3,780 shares; 2026Q1: 6,858 shares 6,858$662K0.08%+3,078Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 17,516 shares; 2025Q1: 19,874 shares; 2025Q2: 16,896 shares; 2025Q3: 17,922 shares; 2025Q4: 20,053 shares; 2026Q1: 23,380 shares 23,380$657K0.08%+3,327Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 964 shares; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 1,456 shares; 2026Q1: 1,835 shares 1,835$654K0.08%+379Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,304 shares; 2025Q1: 2,338 shares; 2025Q2: 2,340 shares; 2025Q3: 2,528 shares; 2025Q4: 3,775 shares; 2026Q1: 2,478 shares 2,478$612K0.07%-1,297Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 6,862 shares; 2025Q2: 6,862 shares; 2025Q3: 6,669 shares; 2025Q4: 10,212 shares; 2026Q1: 13,255 shares 13,255$605K0.07%+3,043Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,519 shares 6,519$604K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 7,709 shares; 2025Q1: 8,351 shares; 2025Q2: 7,953 shares; 2025Q3: 7,300 shares; 2025Q4: 9,292 shares; 2026Q1: 9,830 shares 9,830$596K0.07%+538Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 14,102 shares; 2025Q1: 14,144 shares; 2025Q2: 14,350 shares; 2025Q3: 14,370 shares; 2025Q4: 14,367 shares; 2026Q1: 14,411 shares 14,411$595K0.07%+44Timeline
JKHYHENRY JACK & ASSOC 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: 1,470 shares; 2026Q1: 3,762 shares 3,762$595K0.07%+2,292Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,771 shares; 2025Q1: 2,492 shares; 2025Q2: 2,277 shares; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 5,991 shares 5,991$589K0.07%+3,174Timeline
NEMNEWMONT 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: 3,746 shares; 2025Q3: 3,978 shares; 2025Q4: 4,941 shares; 2026Q1: 5,360 shares 5,360$580K0.07%+419Timeline
SNDKSANDISK 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: 912 shares 912$579K0.07%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,340 shares; 2025Q1: 1,342 shares; 2025Q2: 1,343 shares; 2025Q3: 1,339 shares; 2025Q4: 1,336 shares; 2026Q1: 1,300 shares 1,300$578K0.07%-36Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,708 shares; 2025Q1: 5,850 shares; 2025Q2: 5,866 shares; 2025Q3: 6,250 shares; 2025Q4: 6,871 shares; 2026Q1: 5,978 shares 5,978$576K0.07%-893Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,297 shares; 2025Q1: 9,655 shares; 2025Q2: 10,551 shares; 2025Q3: 9,931 shares; 2025Q4: 8,846 shares; 2026Q1: 9,951 shares 9,951$574K0.07%+1,105Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,144 shares; 2025Q1: 3,385 shares; 2025Q2: 3,396 shares; 2025Q3: 3,676 shares; 2025Q4: 3,763 shares; 2026Q1: 4,315 shares 4,315$570K0.07%+552Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 1,037 shares; 2025Q1: 1,139 shares; 2025Q2: 1,226 shares; 2025Q3: 1,246 shares; 2025Q4: 1,298 shares; 2026Q1: 1,441 shares 1,441$563K0.07%+143Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,806 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,923 shares 2,923$554K0.07%+117Timeline
CBOECBOE GLOBAL MKTS 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: 1,188 shares; 2026Q1: 1,962 shares 1,962$551K0.07%+774Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: not reported; 2025Q1: 1,697 shares; 2025Q2: 1,735 shares; 2025Q3: 1,867 shares; 2025Q4: 2,857 shares; 2026Q1: 3,024 shares 3,024$551K0.07%+167Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 827 shares; 2025Q1: 860 shares; 2025Q2: 986 shares; 2025Q3: 1,023 shares; 2025Q4: 1,040 shares; 2026Q1: 2,291 shares 2,291$548K0.06%+1,251Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,292 shares; 2025Q1: 5,698 shares; 2025Q2: 5,850 shares; 2025Q3: 5,941 shares; 2025Q4: 5,829 shares; 2026Q1: 6,096 shares 6,096$546K0.06%+267Timeline
GGGGRACO 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: 6,431 shares 6,431$544K0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,531 shares; 2025Q1: 9,761 shares; 2025Q2: 9,953 shares; 2025Q3: 10,051 shares; 2025Q4: 15,528 shares; 2026Q1: 10,991 shares 10,991$539K0.06%-4,537Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,088 shares; 2025Q1: 2,168 shares; 2025Q2: 2,094 shares; 2025Q3: 2,126 shares; 2025Q4: 1,786 shares; 2026Q1: 1,853 shares 1,853$538K0.06%+67Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 477 shares; 2025Q1: 495 shares; 2025Q2: 507 shares; 2025Q3: 530 shares; 2025Q4: 504 shares; 2026Q1: 547 shares 547$536K0.06%+43Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 7,127 shares; 2025Q1: 8,069 shares; 2025Q2: 7,991 shares; 2025Q3: 8,173 shares; 2025Q4: 9,478 shares; 2026Q1: 8,538 shares 8,538$536K0.06%-940Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,041 shares; 2025Q4: 990 shares; 2026Q1: 1,584 shares 1,584$535K0.06%+594Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,180 shares; 2025Q1: 2,390 shares; 2025Q2: 2,962 shares; 2025Q3: 3,023 shares; 2025Q4: 3,179 shares; 2026Q1: 3,396 shares 3,396$534K0.06%+217Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,382 shares; 2025Q1: 7,967 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares; 2025Q4: 7,697 shares; 2026Q1: 7,599 shares 7,599$533K0.06%-98Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 2,039 shares; 2025Q1: 2,530 shares; 2025Q2: 2,388 shares; 2025Q3: 2,313 shares; 2025Q4: 2,204 shares; 2026Q1: 2,311 shares 2,311$531K0.06%+107Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,868 shares 1,868$527K0.06%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,360 shares; 2025Q1: 2,362 shares; 2025Q2: 2,498 shares; 2025Q3: 2,629 shares; 2025Q4: 2,511 shares; 2026Q1: 2,509 shares 2,509$524K0.06%-2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 409 shares; 2025Q1: 435 shares; 2025Q2: 499 shares; 2025Q3: 506 shares; 2025Q4: 531 shares; 2026Q1: 585 shares 585$524K0.06%+54Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,154 shares; 2025Q1: 3,263 shares; 2025Q2: 3,314 shares; 2025Q3: 3,398 shares; 2025Q4: 3,519 shares; 2026Q1: 3,928 shares 3,928$514K0.06%+409Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,903 shares; 2025Q1: 2,291 shares; 2025Q2: 2,057 shares; 2025Q3: 2,075 shares; 2025Q4: 1,965 shares; 2026Q1: 1,969 shares 1,969$513K0.06%+4Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,671 shares; 2025Q1: 5,982 shares; 2025Q2: 6,017 shares; 2025Q3: 6,146 shares; 2025Q4: 6,172 shares; 2026Q1: 6,836 shares 6,836$509K0.06%+664Timeline
FHIFEDERATED HERMES 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: 8,974 shares 8,974$509K0.06%newTimeline
EVTRMORGAN STANLEY 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$508K0.06%0Timeline
EAELECTRONIC ARTS 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: 1,171 shares; 2025Q4: 1,711 shares; 2026Q1: 2,482 shares 2,482$506K0.06%+771Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,846 shares 1,846$499K0.06%+143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,128 shares; 2025Q1: 2,212 shares; 2025Q2: 2,523 shares; 2025Q3: 2,536 shares; 2025Q4: 2,289 shares; 2026Q1: 2,439 shares 2,439$496K0.06%+150Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: 8,962 shares 8,962$495K0.06%+2,955Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 245 shares; 2026Q1: 357 shares 357$492K0.06%+112Timeline
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: not reported; 2025Q3: 970 shares; 2025Q4: 980 shares; 2026Q1: 1,252 shares 1,252$490K0.06%+272Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares; 2026Q1: 4,042 shares 4,042$489K0.06%0Timeline
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: 3,823 shares; 2026Q1: 4,108 shares 4,108$487K0.06%+285Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,146 shares; 2025Q1: 6,224 shares; 2025Q2: 6,403 shares; 2025Q3: 6,386 shares; 2025Q4: 6,471 shares; 2026Q1: 6,464 shares 6,464$486K0.06%-7Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 795 shares 795$481K0.06%newTimeline
ONEQFIDELITY COMWLTH 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: 5,647 shares; 2025Q3: 5,647 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares 5,647$479K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 836 shares; 2025Q1: 872 shares; 2025Q2: 926 shares; 2025Q3: 951 shares; 2025Q4: 964 shares; 2026Q1: 1,009 shares 1,009$477K0.06%+45Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,150 shares; 2025Q1: 7,462 shares; 2025Q2: 6,981 shares; 2025Q3: 7,400 shares; 2025Q4: 7,431 shares; 2026Q1: 8,048 shares 8,048$473K0.06%+617Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,985 shares 8,985$462K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,477 shares; 2025Q4: not reported; 2026Q1: 7,544 shares 7,544$462K0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,079 shares; 2025Q1: 3,128 shares; 2025Q2: 3,244 shares; 2025Q3: 3,285 shares; 2025Q4: 3,338 shares; 2026Q1: 3,403 shares 3,403$460K0.05%+65Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,449 shares; 2025Q1: 6,621 shares; 2025Q2: 6,702 shares; 2025Q3: 6,687 shares; 2025Q4: 6,758 shares; 2026Q1: 7,190 shares 7,190$458K0.05%+432Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,794 shares; 2025Q1: 1,961 shares; 2025Q2: 1,946 shares; 2025Q3: 2,347 shares; 2025Q4: 2,269 shares; 2026Q1: 2,284 shares 2,284$455K0.05%+15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,059 shares; 2025Q3: 1,092 shares; 2025Q4: 1,063 shares; 2026Q1: 2,192 shares 2,192$454K0.05%+1,129Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,149 shares; 2025Q1: 1,187 shares; 2025Q2: 1,225 shares; 2025Q3: 1,229 shares; 2025Q4: 1,297 shares; 2026Q1: 1,523 shares 1,523$444K0.05%+226Timeline
DOXAMDOCS 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: not reported; 2026Q1: 6,745 shares 6,745$440K0.05%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470 shares 1,470$439K0.05%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 8,633 shares; 2025Q1: 7,468 shares; 2025Q2: 4,554 shares; 2025Q3: 4,725 shares; 2025Q4: 4,642 shares; 2026Q1: 5,723 shares 5,723$438K0.05%+1,081Timeline
VICIVICI PPTYS 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: 16,010 shares 16,010$437K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 996 shares; 2025Q1: 1,099 shares; 2025Q2: 1,032 shares; 2025Q3: 1,035 shares; 2025Q4: 753 shares; 2026Q1: 731 shares 731$437K0.05%-22Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,623 shares; 2025Q1: 2,691 shares; 2025Q2: 2,730 shares; 2025Q3: 2,798 shares; 2025Q4: 2,734 shares; 2026Q1: 2,876 shares 2,876$432K0.05%+142Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 617 shares; 2025Q3: 623 shares; 2025Q4: 563 shares; 2026Q1: 995 shares 995$432K0.05%+432Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 791 shares; 2025Q2: 716 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$431K0.05%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,414 shares; 2025Q1: 5,368 shares; 2025Q2: 5,344 shares; 2025Q3: 5,466 shares; 2025Q4: 5,377 shares; 2026Q1: 5,360 shares 5,360$429K0.05%-17Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 870 shares; 2025Q1: 971 shares; 2025Q2: 1,069 shares; 2025Q3: 1,104 shares; 2025Q4: 1,159 shares; 2026Q1: 1,278 shares 1,278$418K0.05%+119Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,170 shares; 2025Q1: 1,200 shares; 2025Q2: 1,353 shares; 2025Q3: 1,261 shares; 2025Q4: 1,222 shares; 2026Q1: 1,279 shares 1,279$413K0.05%+57Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 630 shares; 2025Q3: 632 shares; 2025Q4: 795 shares; 2026Q1: 826 shares 826$405K0.05%+31Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,969 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 8,904 shares; 2026Q1: 9,940 shares 9,940$402K0.05%+1,036Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,144 shares; 2025Q1: 1,307 shares; 2025Q2: 1,309 shares; 2025Q3: 1,354 shares; 2025Q4: 1,389 shares; 2026Q1: 1,443 shares 1,443$401K0.05%+54Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,147 shares; 2025Q3: 4,284 shares; 2025Q4: 5,443 shares; 2026Q1: 5,514 shares 5,514$400K0.05%+71Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908 shares; 2025Q1: 961 shares; 2025Q2: 1,191 shares; 2025Q3: 1,226 shares; 2025Q4: 1,294 shares; 2026Q1: 1,308 shares 1,308$398K0.05%+14Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,002 shares; 2025Q1: 1,102 shares; 2025Q2: 1,108 shares; 2025Q3: 1,041 shares; 2025Q4: 1,070 shares; 2026Q1: 1,488 shares 1,488$397K0.05%+418Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,873 shares; 2025Q2: 2,446 shares; 2025Q3: 2,465 shares; 2025Q4: 3,371 shares; 2026Q1: 3,452 shares 3,452$396K0.05%+81Timeline
VRSNVERISIGN 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: 1,588 shares 1,588$394K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,719 shares; 2025Q1: 2,664 shares; 2025Q2: 2,778 shares; 2025Q3: 2,898 shares; 2025Q4: 2,860 shares; 2026Q1: 2,995 shares 2,995$392K0.05%+135Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 559 shares; 2026Q1: 559 shares 559$390K0.05%0Timeline
TROWPRICE T ROWE 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: 4,261 shares 4,261$384K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,019 shares; 2025Q1: 2,992 shares; 2025Q2: 3,245 shares; 2025Q3: 3,119 shares; 2025Q4: 3,382 shares; 2026Q1: 4,495 shares 4,495$383K0.05%+1,113Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,766 shares; 2025Q1: 2,224 shares; 2025Q2: 2,020 shares; 2025Q3: 1,815 shares; 2025Q4: 1,914 shares; 2026Q1: 2,213 shares 2,213$382K0.05%+299Timeline
GLGLOBE LIFE 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: 2,743 shares 2,743$382K0.05%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 2,253 shares 2,253$380K0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 467 shares; 2025Q1: 495 shares; 2025Q2: 562 shares; 2025Q3: 817 shares; 2025Q4: 690 shares; 2026Q1: 958 shares 958$380K0.04%+268Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,801 shares; 2025Q3: 4,906 shares; 2025Q4: 6,656 shares; 2026Q1: 5,270 shares 5,270$378K0.04%-1,386Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,042 shares; 2025Q1: 2,054 shares; 2025Q2: 2,097 shares; 2025Q3: 2,205 shares; 2025Q4: 2,191 shares; 2026Q1: 2,404 shares 2,404$378K0.04%+213Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 6,363 shares; 2025Q3: 6,458 shares; 2025Q4: 6,712 shares; 2026Q1: 7,397 shares 7,397$372K0.04%+685Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,702 shares 4,702$369K0.04%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,401 shares 4,401$368K0.04%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,746 shares; 2025Q1: 1,886 shares; 2025Q2: 2,188 shares; 2025Q3: 2,025 shares; 2025Q4: 1,533 shares; 2026Q1: 1,916 shares 1,916$368K0.04%+383Timeline
MTGMGIC INVT CORP WISQuarterly 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: 13,891 shares 13,891$365K0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 578 shares; 2025Q1: 750 shares; 2025Q2: 651 shares; 2025Q3: 569 shares; 2025Q4: 745 shares; 2026Q1: 1,029 shares 1,029$364K0.04%+284Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,176 shares; 2025Q1: 12,176 shares; 2025Q2: 12,176 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares 7,176$363K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 462 shares 462$357K0.04%+51Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 993 shares; 2025Q3: 1,011 shares; 2025Q4: 1,174 shares; 2026Q1: 1,328 shares 1,328$353K0.04%+154Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 451 shares; 2025Q1: 477 shares; 2025Q2: 533 shares; 2025Q3: 549 shares; 2025Q4: 583 shares; 2026Q1: 808 shares 808$352K0.04%+225Timeline
WBDWARNER BROS DISCOVERY 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: 10,300 shares; 2025Q3: 10,941 shares; 2025Q4: 11,536 shares; 2026Q1: 12,792 shares 12,792$351K0.04%+1,256Timeline
IWFISHARES 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: 867 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares 822$351K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,127 shares; 2025Q1: 1,156 shares; 2025Q2: 1,246 shares; 2025Q3: 1,229 shares; 2025Q4: 1,178 shares; 2026Q1: 1,269 shares 1,269$349K0.04%+91Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,329 shares; 2025Q1: 1,357 shares; 2025Q2: 1,425 shares; 2025Q3: 1,530 shares; 2025Q4: 2,337 shares; 2026Q1: 1,669 shares 1,669$347K0.04%-668Timeline
TXRHTEXAS ROADHOUSE 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: 1,249 shares; 2026Q1: 2,081 shares 2,081$344K0.04%+832Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 13,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,699 shares 5,699$343K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 2,361 shares; 2025Q1: 2,360 shares; 2025Q2: 2,310 shares; 2025Q3: 2,356 shares; 2025Q4: 2,260 shares; 2026Q1: 2,356 shares 2,356$342K0.04%+96Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,526 shares; 2026Q1: 5,492 shares 5,492$337K0.04%+1,966Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,587 shares; 2025Q3: 3,656 shares; 2025Q4: 3,739 shares; 2026Q1: 3,988 shares 3,988$334K0.04%+249Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,578 shares 4,578$331K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,483 shares; 2025Q1: 7,013 shares; 2025Q2: 6,978 shares; 2025Q3: 7,351 shares; 2025Q4: 6,687 shares; 2026Q1: 6,362 shares 6,362$331K0.04%-325Timeline
GWWWW GRAINGER 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: 219 shares; 2026Q1: 300 shares 300$327K0.04%+81Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,519 shares; 2025Q1: 4,438 shares; 2025Q2: 4,269 shares; 2025Q3: 4,268 shares; 2025Q4: 4,144 shares; 2026Q1: 4,575 shares 4,575$326K0.04%+431Timeline
ASMLASML HLDG NVQuarterly 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: 245 shares 245$324K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,370 shares; 2025Q1: 1,385 shares; 2025Q2: 1,426 shares; 2025Q3: 1,491 shares; 2025Q4: 1,738 shares; 2026Q1: 2,055 shares 2,055$323K0.04%+317Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$321K0.04%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$320K0.04%newTimeline
PPLPPL 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: 8,346 shares 8,346$319K0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,314 shares; 2025Q4: not reported; 2026Q1: 2,455 shares 2,455$319K0.04%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,613 shares 1,613$319K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,293 shares; 2025Q1: 4,292 shares; 2025Q2: 4,557 shares; 2025Q3: 4,563 shares; 2025Q4: 4,579 shares; 2026Q1: 4,502 shares 4,502$318K0.04%-77Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,442 shares; 2025Q1: 1,454 shares; 2025Q2: 1,516 shares; 2025Q3: 1,550 shares; 2025Q4: 1,588 shares; 2026Q1: 1,704 shares 1,704$318K0.04%+116Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,813 shares 6,813$317K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 1,900 shares; 2025Q1: 2,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares 2,169$314K0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,859 shares; 2026Q1: 6,082 shares 6,082$313K0.04%-1,777Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,883 shares; 2025Q1: 2,908 shares; 2025Q2: 2,985 shares; 2025Q3: 3,089 shares; 2025Q4: 2,767 shares; 2026Q1: 3,369 shares 3,369$310K0.04%+602Timeline
AEPAMERICAN ELEC PWR CO 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: 1,935 shares; 2025Q3: 2,053 shares; 2025Q4: 2,111 shares; 2026Q1: 2,360 shares 2,360$309K0.04%+249Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,722 shares; 2025Q1: 1,840 shares; 2025Q2: 1,897 shares; 2025Q3: 1,830 shares; 2025Q4: 1,677 shares; 2026Q1: 1,761 shares 1,761$305K0.04%+84Timeline
CIENCIENA 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: 786 shares 786$305K0.04%newTimeline
ROSTROSS STORES 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: 1,250 shares; 2026Q1: 1,387 shares 1,387$300K0.04%+137Timeline
IDXXIDEXX 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: 435 shares; 2025Q3: 445 shares; 2025Q4: 455 shares; 2026Q1: 533 shares 533$299K0.04%+78Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares; 2026Q1: 3,726 shares 3,726$298K0.04%+1,070Timeline
APPAPPLOVIN 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: 404 shares; 2025Q4: 764 shares; 2026Q1: 749 shares 749$298K0.04%-15Timeline
DALDELTA AIR LINES 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: 4,304 shares; 2026Q1: 4,432 shares 4,432$295K0.03%+128Timeline
SRESEMPRAQuarterly 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: 2,620 shares; 2025Q4: 3,022 shares; 2026Q1: 3,027 shares 3,027$294K0.03%+5Timeline
CRUSCIRRUS LOGIC 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: 2,021 shares 2,021$292K0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,978 shares 6,978$291K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,660 shares; 2025Q1: 2,888 shares; 2025Q2: 2,696 shares; 2025Q3: 2,172 shares; 2025Q4: 2,858 shares; 2026Q1: 1,455 shares 1,455$289K0.03%-1,403Timeline
EMEEMCOR 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: 390 shares 390$288K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares; 2025Q2: 1,401 shares; 2025Q3: 1,387 shares; 2025Q4: 1,381 shares; 2026Q1: 1,345 shares 1,345$287K0.03%-36Timeline
YUMYUM BRANDS 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: 1,413 shares; 2025Q3: 1,421 shares; 2025Q4: 1,434 shares; 2026Q1: 1,848 shares 1,848$287K0.03%+414Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,356 shares; 2025Q1: 2,503 shares; 2025Q2: 2,784 shares; 2025Q3: 2,779 shares; 2025Q4: 2,692 shares; 2026Q1: 2,584 shares 2,584$283K0.03%-108Timeline
JLLJONES LANG LASALLE 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: 921 shares 921$280K0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 469 shares 469$278K0.03%+54Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 827 shares; 2025Q1: 901 shares; 2025Q2: 946 shares; 2025Q3: 965 shares; 2025Q4: 906 shares; 2026Q1: 866 shares 866$278K0.03%-40Timeline
MPWRMONOLITHIC PWR SYS 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: 235 shares; 2026Q1: 252 shares 252$276K0.03%+17Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,143 shares; 2025Q2: 7,785 shares; 2025Q3: 8,590 shares; 2025Q4: 8,346 shares; 2026Q1: 8,146 shares 8,146$273K0.03%-200Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,556 shares; 2025Q2: 7,532 shares; 2025Q3: 7,532 shares; 2025Q4: 7,532 shares; 2026Q1: 6,379 shares 6,379$271K0.03%-1,153Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,375 shares; 2025Q1: not reported; 2025Q2: 10,042 shares; 2025Q3: 10,147 shares; 2025Q4: 10,403 shares; 2026Q1: 11,270 shares 11,270$268K0.03%+867Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares 5,821$265K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 4,111 shares; 2025Q4: not reported; 2026Q1: 4,340 shares 4,340$265K0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,112 shares 3,112$264K0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 869 shares; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: 889 shares; 2025Q4: 1,041 shares; 2026Q1: 970 shares 970$264K0.03%-71Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 814 shares; 2025Q1: 1,029 shares; 2025Q2: 1,228 shares; 2025Q3: 714 shares; 2025Q4: 844 shares; 2026Q1: 901 shares 901$264K0.03%+57Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,731 shares; 2025Q1: 3,774 shares; 2025Q2: 3,699 shares; 2025Q3: 3,700 shares; 2025Q4: 4,104 shares; 2026Q1: 3,783 shares 3,783$262K0.03%-321Timeline
CASYCASEYS GEN STORES 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: 360 shares 360$262K0.03%newTimeline
SNASNAP ON 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: 720 shares 720$262K0.03%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,457 shares; 2024Q4: 38,457 shares; 2025Q1: 38,457 shares; 2025Q2: 38,457 shares; 2025Q3: 38,457 shares; 2025Q4: 38,457 shares; 2026Q1: 38,457 shares 38,457$260K0.03%0Timeline
ENBENBRIDGE 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: 4,701 shares; 2025Q4: 4,701 shares; 2026Q1: 4,749 shares 4,749$257K0.03%+48Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,470 shares; 2025Q1: 4,186 shares; 2025Q2: 4,516 shares; 2025Q3: 5,475 shares; 2025Q4: 5,131 shares; 2026Q1: 4,324 shares 4,324$252K0.03%-807Timeline
ROKROCKWELL AUTOMATION 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: 607 shares; 2025Q3: 618 shares; 2025Q4: 656 shares; 2026Q1: 699 shares 699$251K0.03%+43Timeline
DLRDIGITAL RLTY TR 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: 1,273 shares; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$248K0.03%newTimeline
TERTERADYNE 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: 835 shares 835$248K0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 2,137 shares 2,137$247K0.03%+257Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983 shares 983$246K0.03%newTimeline
ABNBAIRBNB 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: 1,949 shares 1,949$246K0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,080 shares; 2025Q1: 1,084 shares; 2025Q2: 1,098 shares; 2025Q3: 1,109 shares; 2025Q4: 1,113 shares; 2026Q1: 1,126 shares 1,126$245K0.03%+13Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,497 shares; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 3,731 shares; 2025Q4: 3,777 shares; 2026Q1: 3,588 shares 3,588$244K0.03%-189Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,755 shares; 2025Q1: 6,801 shares; 2025Q2: 7,271 shares; 2025Q3: 6,465 shares; 2025Q4: 6,763 shares; 2026Q1: 7,547 shares 7,547$242K0.03%+784Timeline
CORCENCORA 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: 641 shares; 2026Q1: 763 shares 763$240K0.03%+122Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 875 shares; 2025Q1: 960 shares; 2025Q2: 994 shares; 2025Q3: 998 shares; 2025Q4: 823 shares; 2026Q1: 1,096 shares 1,096$237K0.03%+273Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,898 shares; 2025Q1: 3,027 shares; 2025Q2: 3,285 shares; 2025Q3: 3,165 shares; 2025Q4: not reported; 2026Q1: 4,238 shares 4,238$236K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,994 shares; 2025Q1: 1,988 shares; 2025Q2: 2,356 shares; 2025Q3: 2,457 shares; 2025Q4: 3,226 shares; 2026Q1: 2,053 shares 2,053$236K0.03%-1,173Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,466 shares 4,466$236K0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,846 shares; 2025Q1: 7,278 shares; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: 4,600 shares; 2026Q1: 5,099 shares 5,099$234K0.03%+499Timeline
AYIACUITY 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: 836 shares 836$234K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$234K0.03%newTimeline
BYDBOYD GAMING 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: 2,839 shares 2,839$233K0.03%newTimeline
HFXINYLIM 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: 6,855 shares 6,855$230K0.03%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,669 shares 3,669$225K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,698 shares; 2025Q1: 3,828 shares; 2025Q2: 4,043 shares; 2025Q3: 4,112 shares; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$225K0.03%newTimeline
ESNTESSENT GROUP 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: not reported; 2026Q1: 3,822 shares 3,822$223K0.03%newTimeline
AAALCOA 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: 3,367 shares 3,367$223K0.03%newTimeline
JBLJABIL 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: 835 shares 835$222K0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares 4,129$221K0.03%newTimeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,538 shares; 2025Q1: 7,538 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,438 shares; 2026Q1: 4,938 shares 4,938$220K0.03%-500Timeline
HOLXHOLOGIC 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: 2,893 shares 2,893$219K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 64 shares; 2026Q1: 64 shares 64$216K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,334 shares; 2025Q1: 2,290 shares; 2025Q2: 2,193 shares; 2025Q3: 2,097 shares; 2025Q4: 1,697 shares; 2026Q1: 1,828 shares 1,828$216K0.03%+131Timeline
MTBM & T BK 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: 1,006 shares; 2026Q1: 1,039 shares 1,039$215K0.03%+33Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570$214K0.03%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 358 shares; 2026Q1: 364 shares 364$214K0.03%+6Timeline
COHRCOHERENT 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: 895 shares 895$213K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,447 shares 5,447$212K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$212K0.03%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,699 shares; 2026Q1: 7,797 shares 7,797$212K0.03%+98Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,699 shares; 2024Q4: 89,699 shares; 2025Q1: 89,699 shares; 2025Q2: 89,699 shares; 2025Q3: 89,699 shares; 2025Q4: 89,699 shares; 2026Q1: 89,699 shares 89,699$212K0.02%0Timeline
RMDRESMED 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: 854 shares; 2025Q3: 867 shares; 2025Q4: 848 shares; 2026Q1: 941 shares 941$211K0.02%+93Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$211K0.02%newTimeline
PTCPTC 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: 1,434 shares 1,434$204K0.02%newTimeline
WDAYWORKDAY 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: 1,565 shares 1,565$203K0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares 4,010$203K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares 1,714$203K0.02%newTimeline
NTAPNETAPP 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: 1,752 shares; 2025Q4: 2,118 shares; 2026Q1: 1,975 shares 1,975$202K0.02%-143Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 2,490 shares 2,490$202K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$201K0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 161 shares; 2025Q3: 154 shares; 2025Q4: 170 shares; 2026Q1: 173 shares 173$200K0.02%+3Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,085 shares; 2025Q1: 14,208 shares; 2025Q2: 16,777 shares; 2025Q3: 17,231 shares; 2025Q4: 14,497 shares; 2026Q1: 14,444 shares 14,444$167K0.02%-53Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,457 shares 10,457$21K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T7,614$451Kshares
SCHBSCHWAB STRATEGIC TR17,001$446Kshares
SLVISHARES SILVER TR6,640$428Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED5,002$249Kshares
KKRKKR & CO INC1,833$234Kshares
HUMHUMANA INC891$228Kshares
AWKAMERICAN WTR WKS CO INC NEW1,742$227Kshares
FDLFIRST TR EXCHANGE-TRADED FD5,000$222Kshares
TSCOTRACTOR SUPPLY CO4,407$220Kshares
LENLENNAR CORP2,138$220Kshares
NKENIKE INC3,438$219Kshares
VOYAVOYA FINANCIAL INC2,921$218Kshares
CCICROWN CASTLE INC2,416$215Kshares
STESTERIS PLC836$212Kshares
NRGNRG ENERGY INC1,322$211Kshares
WTWWILLIS TOWERS WATSON PLC LTD636$209Kshares
EFVISHARES TR2,913$208Kshares
CCLCARNIVAL CORP6,785$207Kshares
PYPLPAYPAL HLDGS INC3,539$207Kshares
OMCOMNICOM GROUP INC2,507$202Kshares
DASHDOORDASH INC891$202Kshares
WTRGESSENTIAL UTILS INC5,222$200Kshares
PSECPROSPECT CAP CORP10,000$25.9Kshares

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 0001927537-26-000002 base2026-05-12acceptance time not in the bulk data set