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First Business Financial Services, Inc.

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13F filer, CIK 1521951, MADISON, WI

First Business Financial Services, Inc. reported $1,124,729,547 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 69.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-018481

Period
2026-03-31
Reported value
$1.12B
Holdings
192
Top 10 weight
69.84%
New
27
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+132,005$6.68M
VTIPnew+132,822$6.63M
IEFAadded+42,356$3.83M
VTIadded+8,285$2.66M
RSSBnew+78,208$2.13M

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
AGGreduced-5,839-$580K
GLDreduced-1,000-$430K
FISexited-3,963-$263K
WFCexited-2,473-$230K
EXASexited-2,215-$225K

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 0001140361-26-018481, largest first. % of portfolio is the value over $1,124,729,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,618 shares; 2024Q4: 878,973 shares; 2025Q1: 902,459 shares; 2025Q2: 902,062 shares; 2025Q3: 807,129 shares; 2025Q4: 788,902 shares; 2026Q1: 797,187 shares 797,187$256M22.74%+8,285Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657,693 shares; 2024Q4: 1,664,076 shares; 2025Q1: 1,710,950 shares; 2025Q2: 1,703,005 shares; 2025Q3: 1,520,975 shares; 2025Q4: 1,513,690 shares; 2026Q1: 1,556,046 shares 1,556,046$141M12.52%+42,356Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,112 shares; 2024Q4: 203,157 shares; 2025Q1: 205,734 shares; 2025Q2: 205,395 shares; 2025Q3: 187,768 shares; 2025Q4: 182,074 shares; 2026Q1: 183,308 shares 183,308$78.2M6.95%+1,234Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,655 shares; 2024Q4: 533,412 shares; 2025Q1: 569,509 shares; 2025Q2: 562,741 shares; 2025Q3: 499,418 shares; 2025Q4: 492,711 shares; 2026Q1: 500,941 shares 500,941$62.3M5.54%+8,230Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,495 shares; 2024Q4: 904,501 shares; 2025Q1: 936,380 shares; 2025Q2: 937,050 shares; 2025Q3: 824,026 shares; 2025Q4: 822,044 shares; 2026Q1: 835,155 shares 835,155$58.6M5.21%+13,111Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,403 shares; 2024Q4: 287,455 shares; 2025Q1: 296,034 shares; 2025Q2: 295,296 shares; 2025Q3: 265,429 shares; 2025Q4: 262,423 shares; 2026Q1: 266,206 shares 266,206$56.9M5.06%+3,783Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,645 shares; 2024Q4: 754,722 shares; 2025Q1: 793,501 shares; 2025Q2: 790,118 shares; 2025Q3: 704,170 shares; 2025Q4: 696,772 shares; 2026Q1: 707,534 shares 707,534$47.8M4.25%+10,762Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,275 shares; 2024Q4: 416,621 shares; 2025Q1: 379,765 shares; 2025Q2: 356,904 shares; 2025Q3: 363,294 shares; 2025Q4: 381,535 shares; 2026Q1: 375,696 shares 375,696$37.3M3.32%-5,839Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 42,830 shares; 2025Q1: 43,995 shares; 2025Q2: 43,995 shares; 2025Q3: 43,791 shares; 2025Q4: 43,791 shares; 2026Q1: 43,754 shares 43,754$28.5M2.53%-37Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,912 shares; 2024Q4: 376,088 shares; 2025Q1: 393,819 shares; 2025Q2: 394,491 shares; 2025Q3: 374,233 shares; 2025Q4: 361,311 shares; 2026Q1: 361,311 shares 361,311$19.5M1.73%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,911 shares; 2024Q4: 206,520 shares; 2025Q1: 207,948 shares; 2025Q2: 197,067 shares; 2025Q3: 202,797 shares; 2025Q4: 217,698 shares; 2026Q1: 349,703 shares 349,703$17.7M1.57%+132,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,760 shares; 2024Q4: 84,189 shares; 2025Q1: 90,986 shares; 2025Q2: 101,713 shares; 2025Q3: 93,654 shares; 2025Q4: 94,501 shares; 2026Q1: 99,950 shares 99,950$17.4M1.55%+5,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 58,728 shares; 2025Q1: 61,193 shares; 2025Q2: 59,631 shares; 2025Q3: 56,477 shares; 2025Q4: 56,928 shares; 2026Q1: 59,469 shares 59,469$15.1M1.34%+2,541Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 38,053 shares; 2025Q1: 40,983 shares; 2025Q2: 39,937 shares; 2025Q3: 36,835 shares; 2025Q4: 37,823 shares; 2026Q1: 41,647 shares 41,647$12.9M1.15%+3,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,444 shares; 2024Q4: 37,275 shares; 2025Q1: 39,630 shares; 2025Q2: 40,748 shares; 2025Q3: 38,376 shares; 2025Q4: 38,978 shares; 2026Q1: 42,161 shares 42,161$12.1M1.08%+3,183Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 22,474 shares; 2025Q1: 24,301 shares; 2025Q2: 27,680 shares; 2025Q3: 25,956 shares; 2025Q4: 26,740 shares; 2026Q1: 30,050 shares 30,050$11.7M1.04%+3,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,907 shares; 2024Q4: 31,355 shares; 2025Q1: 33,072 shares; 2025Q2: 33,950 shares; 2025Q3: 31,583 shares; 2025Q4: 32,107 shares; 2026Q1: 35,340 shares 35,340$10.4M0.92%+3,233Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 12,794 shares; 2025Q1: 13,352 shares; 2025Q2: 14,628 shares; 2025Q3: 13,845 shares; 2025Q4: 14,111 shares; 2026Q1: 15,527 shares 15,527$8.52M0.76%+1,416Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,415 shares; 2025Q1: 64,524 shares; 2025Q2: 65,876 shares; 2025Q3: 57,092 shares; 2025Q4: 59,041 shares; 2026Q1: 66,173 shares 66,173$8.12M0.72%+7,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 18,548 shares; 2025Q1: 19,306 shares; 2025Q2: 18,123 shares; 2025Q3: 18,803 shares; 2025Q4: 17,678 shares; 2026Q1: 18,047 shares 18,047$6.68M0.59%+369Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,822 shares 132,822$6.63M0.59%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,585 shares; 2025Q1: 31,433 shares; 2025Q2: 29,280 shares; 2025Q3: 26,211 shares; 2025Q4: 26,859 shares; 2026Q1: 30,841 shares 30,841$6.59M0.59%+3,982Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 6,015 shares; 2025Q1: 6,530 shares; 2025Q2: 6,180 shares; 2025Q3: 5,601 shares; 2025Q4: 5,719 shares; 2026Q1: 6,416 shares 6,416$5.9M0.52%+697Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,162 shares; 2025Q1: 43,532 shares; 2025Q2: 43,042 shares; 2025Q3: 43,656 shares; 2025Q4: 45,130 shares; 2026Q1: 52,980 shares 52,980$5.62M0.5%+7,850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 27,646 shares; 2025Q1: 29,024 shares; 2025Q2: 29,272 shares; 2025Q3: 26,362 shares; 2025Q4: 26,898 shares; 2026Q1: 29,246 shares 29,246$4.96M0.44%+2,348Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 20,335 shares; 2025Q1: 20,335 shares; 2025Q2: 20,335 shares; 2025Q3: 20,335 shares; 2025Q4: 20,335 shares; 2026Q1: 20,335 shares 20,335$4.88M0.43%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,285 shares; 2024Q4: 13,285 shares; 2025Q1: 13,135 shares; 2025Q2: 18,249 shares; 2025Q3: 18,249 shares; 2025Q4: 36,498 shares; 2026Q1: 36,498 shares 36,498$4.85M0.43%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 13,585 shares; 2025Q1: 14,559 shares; 2025Q2: 15,612 shares; 2025Q3: 13,344 shares; 2025Q4: 13,742 shares; 2026Q1: 15,341 shares 15,341$4.82M0.43%+1,599Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,180 shares; 2025Q1: 4,508 shares; 2025Q2: 4,584 shares; 2025Q3: 4,179 shares; 2025Q4: 4,208 shares; 2026Q1: 4,649 shares 4,649$4.63M0.41%+441Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 41,999 shares; 2025Q1: 45,303 shares; 2025Q2: 38,852 shares; 2025Q3: 34,915 shares; 2025Q4: 35,927 shares; 2026Q1: 40,051 shares 40,051$4.54M0.4%+4,124Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.38%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,224 shares; 2025Q1: 14,148 shares; 2025Q2: 13,433 shares; 2025Q3: 11,623 shares; 2025Q4: 11,959 shares; 2026Q1: 13,374 shares 13,374$4.25M0.38%+1,415Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,873 shares; 2025Q1: 5,873 shares; 2025Q2: 5,873 shares; 2025Q3: 5,873 shares; 2025Q4: 5,873 shares; 2026Q1: 6,474 shares 6,474$4.23M0.38%+601Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 60,947 shares; 2025Q1: 65,965 shares; 2025Q2: 71,543 shares; 2025Q3: 69,648 shares; 2025Q4: 71,291 shares; 2026Q1: 77,650 shares 77,650$3.79M0.34%+6,359Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,830 shares; 2025Q1: 16,094 shares; 2025Q2: 15,191 shares; 2025Q3: 13,679 shares; 2025Q4: 14,101 shares; 2026Q1: 16,904 shares 16,904$3.55M0.32%+2,803Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 9,574 shares; 2025Q1: 10,327 shares; 2025Q2: 9,805 shares; 2025Q3: 8,540 shares; 2025Q4: 8,822 shares; 2026Q1: 9,862 shares 9,862$3.38M0.3%+1,040Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,252 shares; 2024Q4: 27,252 shares; 2025Q1: 27,252 shares; 2025Q2: 27,252 shares; 2025Q3: 27,122 shares; 2025Q4: 54,244 shares; 2026Q1: 54,244 shares 54,244$3.32M0.3%0Timeline
NUENUCOR 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: 15,581 shares; 2025Q3: 17,203 shares; 2025Q4: 17,808 shares; 2026Q1: 19,645 shares 19,645$3.32M0.3%+1,837Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,809 shares; 2025Q1: 2,964 shares; 2025Q2: 3,278 shares; 2025Q3: 2,845 shares; 2025Q4: 2,947 shares; 2026Q1: 3,297 shares 3,297$3.23M0.29%+350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,905 shares; 2025Q1: 9,550 shares; 2025Q2: 9,498 shares; 2025Q3: 8,430 shares; 2025Q4: 8,689 shares; 2026Q1: 9,665 shares 9,665$3.18M0.28%+976Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,708 shares; 2025Q1: 13,557 shares; 2025Q2: 14,356 shares; 2025Q3: 12,715 shares; 2025Q4: 12,495 shares; 2026Q1: 14,228 shares 14,228$3.12M0.28%+1,733Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 19,561 shares; 2025Q1: 21,013 shares; 2025Q2: 20,025 shares; 2025Q3: 17,798 shares; 2025Q4: 17,940 shares; 2026Q1: 19,471 shares 19,471$3.11M0.28%+1,531Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 24,674 shares; 2025Q1: 26,501 shares; 2025Q2: 32,379 shares; 2025Q3: 29,560 shares; 2025Q4: 30,371 shares; 2026Q1: 33,324 shares 33,324$3.1M0.28%+2,953Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,335 shares; 2024Q4: 23,945 shares; 2025Q1: 22,918 shares; 2025Q2: 38,152 shares; 2025Q3: 37,455 shares; 2025Q4: 38,069 shares; 2026Q1: 38,766 shares 38,766$2.95M0.26%+697Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 15,886 shares; 2025Q1: 17,216 shares; 2025Q2: 16,949 shares; 2025Q3: 14,682 shares; 2025Q4: 14,190 shares; 2026Q1: 14,190 shares 14,190$2.89M0.26%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 10,355 shares; 2025Q1: 11,309 shares; 2025Q2: 11,406 shares; 2025Q3: 10,616 shares; 2025Q4: 10,953 shares; 2026Q1: 12,202 shares 12,202$2.82M0.25%+1,249Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 18,528 shares; 2025Q1: 19,756 shares; 2025Q2: 19,388 shares; 2025Q3: 17,155 shares; 2025Q4: 25,141 shares; 2026Q1: 28,046 shares 28,046$2.74M0.24%+2,905Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 15,620 shares; 2025Q1: 16,629 shares; 2025Q2: 16,389 shares; 2025Q3: 14,332 shares; 2025Q4: 14,745 shares; 2026Q1: 17,277 shares 17,277$2.72M0.24%+2,532Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,642 shares; 2025Q1: 13,522 shares; 2025Q2: 13,067 shares; 2025Q3: 12,033 shares; 2025Q4: 12,335 shares; 2026Q1: 13,596 shares 13,596$2.64M0.23%+1,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 9,169 shares; 2025Q2: 9,569 shares; 2025Q3: 10,929 shares; 2025Q4: 10,829 shares; 2026Q1: 12,366 shares 12,366$2.58M0.23%+1,537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 3,843 shares; 2026Q1: 4,321 shares 4,321$2.47M0.22%+478Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,979 shares; 2024Q4: 52,106 shares; 2025Q1: 54,432 shares; 2025Q2: 35,766 shares; 2025Q3: 30,679 shares; 2025Q4: 30,321 shares; 2026Q1: 31,050 shares 31,050$2.41M0.21%+729Timeline
TOLTOLL BROTHERS 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: 14,015 shares; 2025Q3: 14,579 shares; 2025Q4: 15,109 shares; 2026Q1: 16,983 shares 16,983$2.32M0.21%+1,874Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 14,013 shares; 2025Q1: 14,013 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares; 2025Q4: 14,013 shares; 2026Q1: 14,013 shares 14,013$2.27M0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,802 shares; 2025Q1: 9,290 shares; 2025Q2: 8,933 shares; 2025Q3: 8,088 shares; 2025Q4: 8,360 shares; 2026Q1: 9,355 shares 9,355$2.21M0.2%+995Timeline
RSSBTIDAL 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: not reported; 2026Q1: 78,208 shares 78,208$2.13M0.19%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 11,247 shares; 2025Q1: 12,070 shares; 2025Q2: 10,662 shares; 2025Q3: 9,229 shares; 2025Q4: 9,536 shares; 2026Q1: 10,684 shares 10,684$2.09M0.19%+1,148Timeline
OSKOSHKOSH 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: 11,742 shares; 2025Q3: 11,845 shares; 2025Q4: 12,110 shares; 2026Q1: 14,069 shares 14,069$2.07M0.18%+1,959Timeline
NFLXNETFLIX 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: 1,718 shares; 2025Q3: 1,995 shares; 2025Q4: 19,889 shares; 2026Q1: 21,126 shares 21,126$2.03M0.18%+1,237Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 40,154 shares; 2025Q1: 42,657 shares; 2025Q2: 43,929 shares; 2025Q3: 39,793 shares; 2025Q4: 35,613 shares; 2026Q1: 38,779 shares 38,779$1.99M0.18%+3,166Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares; 2025Q1: 7,476 shares; 2025Q2: 7,416 shares; 2025Q3: 7,216 shares; 2025Q4: 6,896 shares; 2026Q1: 6,884 shares 6,884$1.97M0.18%-12Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 25,668 shares; 2025Q1: 27,409 shares; 2025Q2: 25,550 shares; 2025Q3: 21,530 shares; 2025Q4: 22,507 shares; 2026Q1: 26,349 shares 26,349$1.91M0.17%+3,842Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,900 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,247 shares; 2026Q1: 4,247 shares 4,247$1.83M0.16%-1,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,487 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 10,487 shares; 2025Q4: 10,458 shares; 2026Q1: 10,458 shares 10,458$1.73M0.15%0Timeline
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: not reported; 2025Q3: 10,599 shares; 2025Q4: 11,322 shares; 2026Q1: 13,027 shares 13,027$1.71M0.15%+1,705Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,409 shares; 2025Q1: 7,409 shares; 2025Q2: 7,428 shares; 2025Q3: 7,278 shares; 2025Q4: 6,840 shares; 2026Q1: 7,166 shares 7,166$1.56M0.14%+326Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,806 shares; 2025Q1: 10,309 shares; 2025Q2: 9,466 shares; 2025Q3: 8,422 shares; 2025Q4: 7,925 shares; 2026Q1: 8,964 shares 8,964$1.53M0.14%+1,039Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 4,244 shares; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$1.51M0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 6,451 shares; 2025Q3: 6,451 shares; 2025Q4: 12,902 shares; 2026Q1: 12,902 shares 12,902$1.41M0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 7,596 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 5,070 shares 5,070$1.33M0.12%+31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 10,172 shares; 2025Q1: 10,989 shares; 2025Q2: 10,004 shares; 2025Q3: 8,985 shares; 2025Q4: 9,169 shares; 2026Q1: 10,128 shares 10,128$1.3M0.12%+959Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 9,198 shares; 2025Q2: 9,198 shares; 2025Q3: 8,116 shares; 2025Q4: 8,116 shares; 2026Q1: 8,815 shares 8,815$1.29M0.11%+699Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,302 shares; 2025Q3: 11,538 shares; 2025Q4: 12,370 shares; 2026Q1: 15,111 shares 15,111$1.29M0.11%+2,741Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,642 shares; 2025Q3: 5,020 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$1.23M0.11%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,519 shares; 2025Q1: 8,369 shares; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares; 2025Q4: 8,369 shares; 2026Q1: 8,962 shares 8,962$1.22M0.11%+593Timeline
APOAPOLLO GLOBAL MGMT 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: 7,777 shares; 2025Q3: 7,962 shares; 2025Q4: 8,636 shares; 2026Q1: 10,902 shares 10,902$1.21M0.11%+2,266Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,095 shares; 2025Q1: 24,095 shares; 2025Q2: 24,095 shares; 2025Q3: 24,095 shares; 2025Q4: 24,095 shares; 2026Q1: 24,095 shares 24,095$1.19M0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares; 2025Q1: 5,364 shares; 2025Q2: 5,214 shares; 2025Q3: 4,947 shares; 2025Q4: 4,635 shares; 2026Q1: 4,647 shares 4,647$1.14M0.1%+12Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$1.12M0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,056 shares; 2025Q1: 8,610 shares; 2025Q2: 8,610 shares; 2025Q3: 8,592 shares; 2025Q4: 8,309 shares; 2026Q1: 8,814 shares 8,814$1.1M0.1%+505Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 11,739 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 7,484 shares; 2026Q1: 7,484 shares 7,484$1.09M0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,469 shares; 2025Q1: 9,320 shares; 2025Q2: 9,051 shares; 2025Q3: 8,824 shares; 2025Q4: 8,804 shares; 2026Q1: 8,804 shares 8,804$1.06M0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 2,172 shares; 2025Q2: 2,247 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,199 shares 2,199$1.05M0.09%+152Timeline
CRMSALESFORCE 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: 4,276 shares; 2025Q3: 4,139 shares; 2025Q4: 4,295 shares; 2026Q1: 5,309 shares 5,309$991K0.09%+1,014Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares 3,132$983K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$967K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 3,205 shares 3,205$920K0.08%+236Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares 4,604$873K0.08%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,694 shares; 2024Q4: 21,653 shares; 2025Q1: 20,949 shares; 2025Q2: 21,249 shares; 2025Q3: 21,003 shares; 2025Q4: 19,185 shares; 2026Q1: 18,931 shares 18,931$861K0.08%-254Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 7,057 shares; 2025Q4: 7,317 shares; 2026Q1: 7,317 shares 7,317$811K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 8,694 shares; 2025Q1: 8,694 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares 8,694$806K0.07%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$803K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,006 shares; 2026Q1: 2,173 shares 2,173$777K0.07%+167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,245 shares; 2025Q2: 7,245 shares; 2025Q3: 7,345 shares; 2025Q4: 6,360 shares; 2026Q1: 5,360 shares 5,360$774K0.07%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,167 shares; 2025Q1: 4,167 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 3,884 shares; 2026Q1: 3,889 shares 3,889$771K0.07%+5Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares 652$756K0.07%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 24,179 shares 24,179$731K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,146 shares; 2026Q1: 3,506 shares 3,506$713K0.06%+360Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 12,230 shares; 2025Q3: 12,230 shares; 2025Q4: 12,230 shares; 2026Q1: 10,330 shares 10,330$704K0.06%-1,900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,060 shares; 2025Q1: 12,980 shares; 2025Q2: 12,980 shares; 2025Q3: 12,980 shares; 2025Q4: 12,118 shares; 2026Q1: 12,118 shares 12,118$698K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 883 shares; 2026Q1: 1,382 shares 1,382$691K0.06%+499Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,550 shares 1,550$677K0.06%+48Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,006 shares; 2025Q4: 2,606 shares; 2026Q1: 2,506 shares 2,506$652K0.06%-100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,240 shares; 2026Q1: 1,340 shares 1,340$618K0.05%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,443 shares; 2025Q1: 5,443 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,443 shares; 2026Q1: 5,818 shares 5,818$597K0.05%+375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,293 shares; 2025Q2: 4,982 shares; 2025Q3: 5,042 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares 3,809$592K0.05%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 45,584 shares; 2025Q1: 46,276 shares; 2025Q2: 46,899 shares; 2025Q3: 44,382 shares; 2025Q4: 6,252 shares; 2026Q1: 7,458 shares 7,458$576K0.05%+1,206Timeline
WTRGESSENTIAL UTILS 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: 14,146 shares 14,146$570K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,629 shares; 2025Q1: 5,822 shares; 2025Q2: 5,807 shares; 2025Q3: 5,649 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares 2,731$565K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares; 2026Q1: 8,306 shares 8,306$548K0.05%+1,190Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 915 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$547K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689$528K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,724 shares; 2026Q1: 1,590 shares 1,590$523K0.05%-134Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,490 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,225 shares; 2025Q4: 4,434 shares; 2026Q1: 5,261 shares 5,261$508K0.05%+827Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 17,555 shares; 2025Q1: 17,555 shares; 2025Q2: 17,555 shares; 2025Q3: 17,555 shares; 2025Q4: 16,820 shares; 2026Q1: 16,820 shares 16,820$507K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 5,128 shares; 2025Q3: 5,128 shares; 2025Q4: 5,128 shares; 2026Q1: 5,128 shares 5,128$498K0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$496K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,188 shares; 2026Q1: 1,592 shares 1,592$495K0.04%-596Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 2,113 shares; 2025Q3: 1,938 shares; 2025Q4: 1,764 shares; 2026Q1: 2,004 shares 2,004$486K0.04%+240Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,867 shares 2,867$485K0.04%+815Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares 14,156$454K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$453K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$451K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$447K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$445K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 864 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$443K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470$421K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,514 shares; 2025Q1: 6,514 shares; 2025Q2: 6,514 shares; 2025Q3: 6,514 shares; 2025Q4: 6,432 shares; 2026Q1: 6,562 shares 6,562$420K0.04%+130Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 14,667 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 672 shares; 2026Q1: 589 shares 589$417K0.04%-83Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares 5,905$404K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,316 shares; 2025Q2: 3,338 shares; 2025Q3: 3,248 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares 3,073$402K0.04%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 15,614 shares; 2025Q1: 15,614 shares; 2025Q2: 15,614 shares; 2025Q3: 15,614 shares; 2025Q4: 5,444 shares; 2026Q1: 5,444 shares 5,444$391K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$381K0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,462 shares; 2026Q1: 2,785 shares 2,785$377K0.03%+323Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,078 shares; 2026Q1: 1,089 shares 1,089$372K0.03%+11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$371K0.03%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 3,952 shares; 2025Q3: 3,952 shares; 2025Q4: 7,904 shares; 2026Q1: 7,904 shares 7,904$363K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$362K0.03%0Timeline
WWDWOODWARD 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$358K0.03%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$355K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,422 shares; 2026Q1: 1,422 shares 1,422$345K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$342K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,189 shares; 2026Q1: 1,189 shares 1,189$337K0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,917 shares 2,917$335K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,312 shares; 2025Q4: 4,184 shares; 2026Q1: 4,184 shares 4,184$332K0.03%0Timeline
USCIUNITED STS COMMODITY 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: 3,477 shares 3,477$331K0.03%newTimeline
OKLOOKLO 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: 5,000 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$330K0.03%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares 3,143$314K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$314K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: not reported; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares 3,113$308K0.03%0Timeline
PHMPULTE 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: 2,605 shares 2,605$306K0.03%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,444 shares 6,444$294K0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450$290K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556$284K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 1,348 shares; 2026Q1: 1,360 shares 1,360$283K0.03%+12Timeline
STRTSTRATTEC SEC 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: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares 3,598$282K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 11,605 shares; 2025Q1: 12,420 shares; 2025Q2: 14,727 shares; 2025Q3: 13,820 shares; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929$279K0.02%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 5,401 shares; 2026Q1: 5,401 shares 5,401$274K0.02%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,096 shares 6,096$272K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares 2,881$271K0.02%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,631 shares; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$268K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,609 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$264K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,659 shares; 2025Q1: 2,887 shares; 2025Q2: 866 shares; 2025Q3: 442 shares; 2025Q4: 411 shares; 2026Q1: 535 shares 535$263K0.02%+124Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 12,571 shares; 2025Q1: 12,571 shares; 2025Q2: 11,631 shares; 2025Q3: 11,368 shares; 2025Q4: 5,397 shares; 2026Q1: 5,053 shares 5,053$263K0.02%-344Timeline
GILDGILEAD SCIENCES 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: 1,806 shares; 2025Q4: 1,710 shares; 2026Q1: 1,863 shares 1,863$260K0.02%+153Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 1,990 shares; 2026Q1: 2,270 shares 2,270$237K0.02%+280Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 648 shares; 2026Q1: 655 shares 655$235K0.02%+7Timeline
VZVERIZON COMMUNICATIONS 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: 4,520 shares 4,520$227K0.02%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,160 shares 3,160$226K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$225K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: 257 shares 257$224K0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$224K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$223K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 19,791 shares; 2025Q1: 22,481 shares; 2025Q2: 3,032 shares; 2025Q3: 2,917 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281$220K0.02%0Timeline
IVWISHARES 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: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933$219K0.02%0Timeline
NSCNORFOLK SOUTHN 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: 758 shares 758$218K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 7,090 shares; 2025Q1: 7,688 shares; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares 705$214K0.02%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$214K0.02%0Timeline
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: 5,553 shares; 2025Q4: not reported; 2026Q1: 5,553 shares 5,553$212K0.02%newTimeline
SHELSHELL 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: 2,257 shares 2,257$210K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares; 2025Q4: not reported; 2026Q1: 857 shares 857$209K0.02%newTimeline
RDVIFIRST TR EXCHANGE-TRADED 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: 8,052 shares 8,052$206K0.02%newTimeline
MGVVANGUARD 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: 1,411 shares 1,411$205K0.02%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,076 shares 4,076$204K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,437 shares; 2025Q1: 4,721 shares; 2025Q2: 1,858 shares; 2025Q3: 984 shares; 2025Q4: 879 shares; 2026Q1: 750 shares 750$203K0.02%-129Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,762 shares; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 3,362 shares; 2025Q4: not reported; 2026Q1: 3,136 shares 3,136$203K0.02%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,071 shares 4,071$201K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,292 shares; 2026Q1: 4,377 shares 4,377$201K0.02%+85Timeline
IWSISHARES 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: 1,377 shares 1,377$201K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$200K0.02%newTimeline
UAUNDER ARMOUR 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares 20,000$116K0.01%+10,000Timeline
DNNDENISON MINES 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: 10,000 shares 10,000$35.3K<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
FISFIDELITY NATL INFORMATION SV3,963$263Kshares
WFCWELLS FARGO & CO2,473$230Kshares
EXASEXACT SCIENCES CORP2,215$225Kshares

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 0001140361-26-018481 base2026-05-01acceptance time not in the bulk data set