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First Nebraska Trust Co

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13F filer, CIK 2134841, LINCOLN, NE

First Nebraska Trust Co reported $1,081,365,885 across 218 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-01. Its ten largest share positions make up 45.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002134841-26-000036

Period
2026-03-31
Reported value
$1.08B
Holdings
218
Top 10 weight
45.15%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+40,470$4.47M
AMZNadded+17,702$3.69M
APHnew+19,970$2.52M
CMGadded+68,920$2.21M
ANETnew+14,720$1.81M

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
AMATreduced-24,004-$8.2M
WMTreduced-60,590-$7.53M
SYYreduced-80,285-$5.73M
XHBexited-20,671-$2.13M
IYTexited-25,827-$1.92M

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 0002134841-26-000036, largest first. % of portfolio is the value over $1,081,365,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473,688 shares; 2024Q4: 2,635,383 shares; 2025Q1: 2,643,548 shares; 2025Q2: 2,642,168 shares; 2025Q3: 2,563,525 shares; 2025Q4: 2,277,081 shares; 2026Q1: 2,196,796 shares 2,196,796$157M14.49%-80,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,419 shares; 2024Q4: 282,958 shares; 2025Q1: 281,637 shares; 2025Q2: 278,986 shares; 2025Q3: 278,537 shares; 2025Q4: 280,612 shares; 2026Q1: 279,764 shares 279,764$71M6.57%-848Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,186 shares; 2024Q4: 93,982 shares; 2025Q1: 93,699 shares; 2025Q2: 94,099 shares; 2025Q3: 94,114 shares; 2025Q4: 95,084 shares; 2026Q1: 94,853 shares 94,853$45.5M4.2%-231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,815 shares; 2024Q4: 58,649 shares; 2025Q1: 60,237 shares; 2025Q2: 61,919 shares; 2025Q3: 60,817 shares; 2025Q4: 63,772 shares; 2026Q1: 64,026 shares 64,026$41.6M3.85%+254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,564 shares; 2024Q4: 136,169 shares; 2025Q1: 136,574 shares; 2025Q2: 141,794 shares; 2025Q3: 141,661 shares; 2025Q4: 145,095 shares; 2026Q1: 144,261 shares 144,261$41.5M3.84%-834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,647 shares; 2024Q4: 86,102 shares; 2025Q1: 85,777 shares; 2025Q2: 85,494 shares; 2025Q3: 85,394 shares; 2025Q4: 87,051 shares; 2026Q1: 90,880 shares 90,880$33.6M3.11%+3,829Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,386 shares; 2024Q4: 113,801 shares; 2025Q1: 113,064 shares; 2025Q2: 112,514 shares; 2025Q3: 111,357 shares; 2025Q4: 110,278 shares; 2026Q1: 86,274 shares 86,274$29.5M2.73%-24,004Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,322 shares; 2024Q4: 257,042 shares; 2025Q1: 255,177 shares; 2025Q2: 254,038 shares; 2025Q3: 253,511 shares; 2025Q4: 250,658 shares; 2026Q1: 190,068 shares 190,068$23.6M2.18%-60,590Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,745 shares; 2024Q4: 264,850 shares; 2025Q1: 275,999 shares; 2025Q2: 290,245 shares; 2025Q3: 290,567 shares; 2025Q4: 326,275 shares; 2026Q1: 338,567 shares 338,567$22.9M2.11%+12,292Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,638 shares; 2024Q4: 56,654 shares; 2025Q1: 56,283 shares; 2025Q2: 55,785 shares; 2025Q3: 54,814 shares; 2025Q4: 54,081 shares; 2026Q1: 53,588 shares 53,588$22.3M2.07%-493Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,711 shares; 2024Q4: 85,780 shares; 2025Q1: 95,247 shares; 2025Q2: 96,317 shares; 2025Q3: 96,162 shares; 2025Q4: 96,397 shares; 2026Q1: 96,557 shares 96,557$20M1.85%+160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,362 shares; 2024Q4: 48,532 shares; 2025Q1: 50,629 shares; 2025Q2: 51,969 shares; 2025Q3: 51,937 shares; 2025Q4: 51,642 shares; 2026Q1: 52,537 shares 52,537$18.8M1.74%+895Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,045 shares; 2024Q4: 90,125 shares; 2025Q1: 89,394 shares; 2025Q2: 88,609 shares; 2025Q3: 88,456 shares; 2025Q4: 86,905 shares; 2026Q1: 85,056 shares 85,056$18M1.66%-1,849Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,261 shares; 2024Q4: 136,741 shares; 2025Q1: 136,460 shares; 2025Q2: 137,475 shares; 2025Q3: 136,848 shares; 2025Q4: 135,626 shares; 2026Q1: 138,016 shares 138,016$17.8M1.64%+2,390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 63,379 shares; 2025Q1: 67,589 shares; 2025Q2: 67,199 shares; 2025Q3: 66,907 shares; 2025Q4: 66,628 shares; 2026Q1: 66,544 shares 66,544$16.3M1.5%-84Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,875 shares; 2024Q4: 211,420 shares; 2025Q1: 210,740 shares; 2025Q2: 209,604 shares; 2025Q3: 209,829 shares; 2025Q4: 208,249 shares; 2026Q1: 208,831 shares 208,831$16.2M1.5%+582Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$15.1M1.39%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,818 shares; 2024Q4: 59,378 shares; 2025Q1: 59,065 shares; 2025Q2: 58,743 shares; 2025Q3: 58,767 shares; 2025Q4: 59,322 shares; 2026Q1: 59,282 shares 59,282$14.4M1.33%-40Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,551 shares; 2024Q4: 75,836 shares; 2025Q1: 82,476 shares; 2025Q2: 83,468 shares; 2025Q3: 82,953 shares; 2025Q4: 82,116 shares; 2026Q1: 81,546 shares 81,546$13.8M1.28%-570Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 68,773 shares; 2025Q1: 68,326 shares; 2025Q2: 67,646 shares; 2025Q3: 72,169 shares; 2025Q4: 71,656 shares; 2026Q1: 71,651 shares 71,651$13.6M1.26%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,871 shares; 2024Q4: 100,169 shares; 2025Q1: 103,311 shares; 2025Q2: 106,603 shares; 2025Q3: 104,103 shares; 2025Q4: 104,081 shares; 2026Q1: 104,203 shares 104,203$12.5M1.16%+122Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,424 shares; 2024Q4: 601,930 shares; 2025Q1: 592,020 shares; 2025Q2: 589,325 shares; 2025Q3: 588,333 shares; 2025Q4: 500,343 shares; 2026Q1: 552,583 shares 552,583$12.5M1.16%+52,240Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,356 shares; 2024Q4: 18,633 shares; 2025Q1: 19,179 shares; 2025Q2: 19,281 shares; 2025Q3: 19,474 shares; 2025Q4: 20,654 shares; 2026Q1: 21,241 shares 21,241$12.3M1.13%+587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 41,291 shares; 2025Q1: 40,991 shares; 2025Q2: 40,671 shares; 2025Q3: 40,911 shares; 2025Q4: 41,159 shares; 2026Q1: 41,041 shares 41,041$12.1M1.12%-118Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 27,590 shares; 2025Q1: 27,325 shares; 2025Q2: 26,937 shares; 2025Q3: 26,900 shares; 2025Q4: 26,500 shares; 2026Q1: 26,180 shares 26,180$11.4M1.05%-320Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: 61,248 shares; 2025Q1: 64,061 shares; 2025Q2: 67,065 shares; 2025Q3: 66,906 shares; 2025Q4: 68,799 shares; 2026Q1: 69,431 shares 69,431$10.8M1%+632Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 27,145 shares; 2025Q1: 27,685 shares; 2025Q2: 27,555 shares; 2025Q3: 27,555 shares; 2025Q4: 27,965 shares; 2026Q1: 29,835 shares 29,835$10.7M0.99%+1,870Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,231 shares; 2025Q1: 32,093 shares; 2025Q2: 31,948 shares; 2025Q3: 31,905 shares; 2025Q4: 30,295 shares; 2026Q1: 29,970 shares 29,970$10.7M0.99%-325Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,419 shares; 2024Q4: 78,854 shares; 2025Q1: 81,504 shares; 2025Q2: 83,449 shares; 2025Q3: 84,564 shares; 2025Q4: 69,644 shares; 2026Q1: 70,914 shares 70,914$10.3M0.95%+1,270Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 12,171 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,880 shares; 2025Q4: 30,230 shares; 2026Q1: 47,932 shares 47,932$9.98M0.92%+17,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,827 shares; 2024Q4: 51,252 shares; 2025Q1: 50,954 shares; 2025Q2: 50,854 shares; 2025Q3: 50,814 shares; 2025Q4: 67,884 shares; 2026Q1: 67,999 shares 67,999$8.98M0.83%+115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,349 shares; 2024Q4: 77,569 shares; 2025Q1: 76,704 shares; 2025Q2: 76,554 shares; 2025Q3: 70,654 shares; 2025Q4: 58,575 shares; 2026Q1: 52,432 shares 52,432$8.9M0.82%-6,143Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,996 shares; 2025Q1: 34,966 shares; 2025Q2: 34,871 shares; 2025Q3: 34,826 shares; 2025Q4: 35,871 shares; 2026Q1: 35,846 shares 35,846$8.47M0.78%-25Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,132 shares; 2024Q4: 75,215 shares; 2025Q1: 74,736 shares; 2025Q2: 74,344 shares; 2025Q3: 74,309 shares; 2025Q4: 87,372 shares; 2026Q1: 88,177 shares 88,177$8.12M0.75%+805Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 29,521 shares; 2025Q1: 29,396 shares; 2025Q2: 29,278 shares; 2025Q3: 29,192 shares; 2025Q4: 32,557 shares; 2026Q1: 32,527 shares 32,527$7.35M0.68%-30Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,335 shares; 2024Q4: 37,740 shares; 2025Q1: 42,730 shares; 2025Q2: 36,180 shares; 2025Q3: 37,513 shares; 2025Q4: 37,003 shares; 2026Q1: 36,855 shares 36,855$7.2M0.67%-148Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,930 shares; 2024Q4: 78,900 shares; 2025Q1: 78,342 shares; 2025Q2: 78,032 shares; 2025Q3: 82,657 shares; 2025Q4: 81,902 shares; 2026Q1: 81,512 shares 81,512$6.92M0.64%-390Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,349 shares; 2024Q4: 109,189 shares; 2025Q1: 108,056 shares; 2025Q2: 107,015 shares; 2025Q3: 106,742 shares; 2025Q4: 105,191 shares; 2026Q1: 105,091 shares 105,091$6.59M0.61%-100Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,933 shares; 2024Q4: 129,423 shares; 2025Q1: 128,576 shares; 2025Q2: 125,421 shares; 2025Q3: 124,711 shares; 2025Q4: 124,301 shares; 2026Q1: 123,526 shares 123,526$6.42M0.59%-775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,223 shares; 2025Q1: 7,028 shares; 2025Q2: 6,889 shares; 2025Q3: 6,899 shares; 2025Q4: 6,883 shares; 2026Q1: 6,933 shares 6,933$6.38M0.59%+50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,317 shares; 2024Q4: 59,239 shares; 2025Q1: 68,404 shares; 2025Q2: 67,980 shares; 2025Q3: 69,297 shares; 2025Q4: 69,475 shares; 2026Q1: 69,352 shares 69,352$6.01M0.56%-123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 12,049 shares; 2025Q1: 12,087 shares; 2025Q2: 12,052 shares; 2025Q3: 12,112 shares; 2025Q4: 13,819 shares; 2026Q1: 18,939 shares 18,939$5.72M0.53%+5,120Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,100 shares; 2024Q4: 74,245 shares; 2025Q1: 73,920 shares; 2025Q2: 73,830 shares; 2025Q3: 73,722 shares; 2025Q4: 72,399 shares; 2026Q1: 72,600 shares 72,600$5.52M0.51%+201Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 25,724 shares; 2025Q1: 25,609 shares; 2025Q2: 27,964 shares; 2025Q3: 28,011 shares; 2025Q4: 27,656 shares; 2026Q1: 29,531 shares 29,531$5.51M0.51%+1,875Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,645 shares; 2024Q4: 66,072 shares; 2025Q1: 68,452 shares; 2025Q2: 69,697 shares; 2025Q3: 68,687 shares; 2025Q4: 45,343 shares; 2026Q1: 52,648 shares 52,648$5.46M0.5%+7,305Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,768 shares; 2025Q1: 9,728 shares; 2025Q2: 9,693 shares; 2025Q3: 9,510 shares; 2025Q4: 9,390 shares; 2026Q1: 12,505 shares 12,505$5.41M0.5%+3,115Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,235 shares; 2024Q4: 82,005 shares; 2025Q1: 101,795 shares; 2025Q2: 101,095 shares; 2025Q3: 106,357 shares; 2025Q4: 104,967 shares; 2026Q1: 104,857 shares 104,857$5.39M0.5%-110Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,531 shares; 2024Q4: 33,756 shares; 2025Q1: 33,536 shares; 2025Q2: 33,326 shares; 2025Q3: 40,436 shares; 2025Q4: 39,976 shares; 2026Q1: 39,616 shares 39,616$5.19M0.48%-360Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 62,070 shares; 2025Q1: 61,757 shares; 2025Q2: 61,357 shares; 2025Q3: 61,077 shares; 2025Q4: 60,672 shares; 2026Q1: 60,532 shares 60,532$5.16M0.48%-140Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 15,711 shares; 2025Q1: 15,651 shares; 2025Q2: 15,601 shares; 2025Q3: 15,618 shares; 2025Q4: 15,723 shares; 2026Q1: 15,653 shares 15,653$5.14M0.48%-70Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 75,327 shares; 2025Q1: 88,113 shares; 2025Q2: 97,752 shares; 2025Q3: 107,554 shares; 2025Q4: 112,063 shares; 2026Q1: 121,566 shares 121,566$5.14M0.48%+9,503Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,470 shares 40,470$4.47M0.41%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 30,860 shares; 2025Q1: 30,860 shares; 2025Q2: 30,745 shares; 2025Q3: 30,745 shares; 2025Q4: 30,283 shares; 2026Q1: 30,113 shares 30,113$4.43M0.41%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 18,830 shares; 2025Q1: 18,755 shares; 2025Q2: 18,755 shares; 2025Q3: 19,186 shares; 2025Q4: 25,501 shares; 2026Q1: 25,332 shares 25,332$4.42M0.41%-169Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 18,749 shares; 2025Q1: 18,449 shares; 2025Q2: 18,414 shares; 2025Q3: 18,359 shares; 2025Q4: 18,074 shares; 2026Q1: 18,069 shares 18,069$4.41M0.41%-5Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,263 shares; 2024Q4: 35,725 shares; 2025Q1: 38,692 shares; 2025Q2: 28,866 shares; 2025Q3: 28,756 shares; 2025Q4: 28,008 shares; 2026Q1: 27,896 shares 27,896$4.39M0.41%-112Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 14,081 shares; 2025Q1: 13,978 shares; 2025Q2: 13,928 shares; 2025Q3: 13,688 shares; 2025Q4: 13,538 shares; 2026Q1: 13,483 shares 13,483$3.92M0.36%-55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,555 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,410 shares; 2025Q4: 13,410 shares; 2026Q1: 13,610 shares 13,610$3.9M0.36%+200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,942 shares; 2024Q4: 95,177 shares; 2025Q1: 107,801 shares; 2025Q2: 112,631 shares; 2025Q3: 112,380 shares; 2025Q4: 84,075 shares; 2026Q1: 85,940 shares 85,940$3.89M0.36%+1,865Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,848 shares; 2025Q1: 10,879 shares; 2025Q2: 11,529 shares; 2025Q3: 11,209 shares; 2025Q4: 11,625 shares; 2026Q1: 11,739 shares 11,739$3.86M0.36%+114Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,392 shares; 2024Q4: 20,748 shares; 2025Q1: 20,593 shares; 2025Q2: 20,493 shares; 2025Q3: 20,418 shares; 2025Q4: 19,853 shares; 2026Q1: 19,793 shares 19,793$3.61M0.33%-60Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 23,433 shares; 2025Q1: 24,232 shares; 2025Q2: 25,524 shares; 2025Q3: 25,375 shares; 2025Q4: 54,347 shares; 2026Q1: 57,102 shares 57,102$3.5M0.32%+2,755Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,534 shares; 2024Q4: 32,831 shares; 2025Q1: 32,528 shares; 2025Q2: 34,030 shares; 2025Q3: 33,219 shares; 2025Q4: 34,321 shares; 2026Q1: 35,812 shares 35,812$3.48M0.32%+1,491Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 24,126 shares; 2025Q1: 14,556 shares; 2025Q2: 14,226 shares; 2025Q3: 14,226 shares; 2025Q4: 14,081 shares; 2026Q1: 14,118 shares 14,118$3.42M0.32%+37Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,910 shares; 2025Q1: 22,565 shares; 2025Q2: 22,395 shares; 2025Q3: 23,460 shares; 2025Q4: 23,010 shares; 2026Q1: 22,740 shares 22,740$3.3M0.31%-270Timeline
CPRTCOPART 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: 61,740 shares; 2026Q1: 98,860 shares 98,860$3.28M0.3%+37,120Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 20,993 shares; 2025Q1: 20,983 shares; 2025Q2: 20,953 shares; 2025Q3: 20,918 shares; 2025Q4: 20,608 shares; 2026Q1: 22,958 shares 22,958$3.28M0.3%+2,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 40,133 shares; 2025Q1: 77,666 shares; 2025Q2: 75,771 shares; 2025Q3: 75,766 shares; 2025Q4: 74,262 shares; 2026Q1: 73,382 shares 73,382$3.24M0.3%-880Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,585 shares; 2025Q1: 11,585 shares; 2025Q2: 11,555 shares; 2025Q3: 11,555 shares; 2025Q4: 11,067 shares; 2026Q1: 11,012 shares 11,012$2.98M0.28%-55Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,115 shares; 2024Q4: 88,026 shares; 2025Q1: 108,999 shares; 2025Q2: 107,068 shares; 2025Q3: 103,730 shares; 2025Q4: 104,258 shares; 2026Q1: 105,768 shares 105,768$2.97M0.27%+1,510Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,124 shares; 2025Q1: 8,099 shares; 2025Q2: 8,099 shares; 2025Q3: 8,084 shares; 2025Q4: 12,289 shares; 2026Q1: 13,604 shares 13,604$2.95M0.27%+1,315Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,451 shares; 2025Q2: 17,451 shares; 2025Q3: 17,351 shares; 2025Q4: 17,561 shares; 2026Q1: 17,561 shares 17,561$2.9M0.27%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,625 shares; 2025Q2: 94,740 shares; 2025Q3: 124,755 shares; 2025Q4: 21,305 shares; 2026Q1: 90,225 shares 90,225$2.89M0.27%+68,920Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,913 shares; 2024Q4: 83,271 shares; 2025Q1: 81,947 shares; 2025Q2: 81,139 shares; 2025Q3: 80,495 shares; 2025Q4: 77,305 shares; 2026Q1: 74,345 shares 74,345$2.65M0.25%-2,960Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,970 shares 19,970$2.52M0.23%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,738 shares; 2025Q1: 36,243 shares; 2025Q2: 35,840 shares; 2025Q3: 47,870 shares; 2025Q4: 45,850 shares; 2026Q1: 44,380 shares 44,380$2.45M0.23%-1,470Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,514 shares; 2024Q4: 109,703 shares; 2025Q1: 108,574 shares; 2025Q2: 107,104 shares; 2025Q3: 106,353 shares; 2025Q4: 103,533 shares; 2026Q1: 100,448 shares 100,448$2.39M0.22%-3,085Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 15,268 shares; 2025Q1: 15,462 shares; 2025Q2: 15,337 shares; 2025Q3: 15,337 shares; 2025Q4: 15,475 shares; 2026Q1: 14,958 shares 14,958$2.16M0.2%-517Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 6,001 shares; 2025Q1: 9,575 shares; 2025Q2: 8,166 shares; 2025Q3: 8,576 shares; 2025Q4: 7,491 shares; 2026Q1: 8,813 shares 8,813$2.14M0.2%+1,322Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,952 shares; 2026Q1: 2,022 shares 2,022$2.01M0.19%+70Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 651 shares; 2026Q1: 591 shares 591$2M0.18%-60Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,076 shares; 2024Q4: 49,745 shares; 2025Q1: 56,305 shares; 2025Q2: 68,435 shares; 2025Q3: 72,990 shares; 2025Q4: 10,830 shares; 2026Q1: 54,720 shares 54,720$1.99M0.18%+43,890Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,954 shares; 2025Q1: 9,113 shares; 2025Q2: 9,311 shares; 2025Q3: 9,940 shares; 2025Q4: 10,879 shares; 2026Q1: 12,020 shares 12,020$1.82M0.17%+1,141Timeline
ANETARISTA NETWORKS 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: 14,720 shares 14,720$1.81M0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,494 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,493 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares 3,358$1.68M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,273 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,318 shares; 2025Q4: 5,179 shares; 2026Q1: 5,093 shares 5,093$1.58M0.15%-86Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 6,103 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 7,153 shares; 2026Q1: 7,118 shares 7,118$1.55M0.14%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,661 shares 2,661$1.52M0.14%+55Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,082 shares; 2024Q4: 83,508 shares; 2025Q1: 82,820 shares; 2025Q2: 81,335 shares; 2025Q3: 83,791 shares; 2025Q4: 80,896 shares; 2026Q1: 78,771 shares 78,771$1.51M0.14%-2,125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$1.51M0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 28,389 shares; 2025Q1: 27,716 shares; 2025Q2: 28,156 shares; 2025Q3: 28,156 shares; 2025Q4: 27,630 shares; 2026Q1: 27,821 shares 27,821$1.5M0.14%+191Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,573 shares; 2024Q4: 111,304 shares; 2025Q1: 116,810 shares; 2025Q2: 114,807 shares; 2025Q3: 108,094 shares; 2025Q4: 98,124 shares; 2026Q1: 95,244 shares 95,244$1.5M0.14%-2,880Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,686 shares; 2025Q4: 2,976 shares; 2026Q1: 3,006 shares 3,006$1.48M0.14%+30Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 33,595 shares; 2025Q1: 33,315 shares; 2025Q2: 33,115 shares; 2025Q3: 33,070 shares; 2025Q4: 32,350 shares; 2026Q1: 32,135 shares 32,135$1.46M0.13%-215Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,303 shares; 2024Q4: 16,139 shares; 2025Q1: 15,887 shares; 2025Q2: 16,490 shares; 2025Q3: 16,241 shares; 2025Q4: 16,147 shares; 2026Q1: 16,186 shares 16,186$1.44M0.13%+39Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,392 shares; 2024Q4: 17,981 shares; 2025Q1: 17,648 shares; 2025Q2: 17,031 shares; 2025Q3: 16,908 shares; 2025Q4: 15,803 shares; 2026Q1: 15,374 shares 15,374$1.36M0.13%-429Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 20,011 shares; 2025Q1: 20,011 shares; 2025Q2: 19,911 shares; 2025Q3: 19,911 shares; 2025Q4: 19,921 shares; 2026Q1: 19,921 shares 19,921$1.31M0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,448 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares; 2025Q4: 4,963 shares; 2026Q1: 4,963 shares 4,963$1.23M0.11%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$1.22M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,184 shares; 2025Q4: 3,884 shares; 2026Q1: 3,584 shares 3,584$1.21M0.11%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,034 shares; 2025Q4: 4,089 shares; 2026Q1: 4,077 shares 4,077$1.1M0.1%-12Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,588 shares 3,588$1.07M0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,100 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.06M0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$1.05M0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$970K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 18,692 shares; 2025Q1: 18,849 shares; 2025Q2: 19,174 shares; 2025Q3: 19,274 shares; 2025Q4: 18,741 shares; 2026Q1: 19,321 shares 19,321$970K0.09%+580Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,787 shares; 2025Q1: 14,547 shares; 2025Q2: 14,164 shares; 2025Q3: 14,084 shares; 2025Q4: 12,896 shares; 2026Q1: 12,736 shares 12,736$961K0.09%-160Timeline
IJRISHARES 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: 7,007 shares; 2026Q1: 7,662 shares 7,662$952K0.09%+655Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,812 shares; 2025Q1: 6,812 shares; 2025Q2: 6,812 shares; 2025Q3: 6,812 shares; 2025Q4: 6,812 shares; 2026Q1: 6,812 shares 6,812$926K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,272 shares 1,272$901K0.08%+16Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,546 shares; 2026Q1: 5,596 shares 5,596$894K0.08%+50Timeline
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: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172$853K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,849 shares; 2025Q1: 9,694 shares; 2025Q2: 9,336 shares; 2025Q3: 9,173 shares; 2025Q4: 8,908 shares; 2026Q1: 8,743 shares 8,743$843K0.08%-165Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,499 shares; 2025Q3: 1,849 shares; 2025Q4: 2,437 shares; 2026Q1: 2,349 shares 2,349$826K0.08%-88Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$802K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$749K0.07%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 7,253 shares; 2025Q1: 7,207 shares; 2025Q2: 7,174 shares; 2025Q3: 7,174 shares; 2025Q4: 7,049 shares; 2026Q1: 7,032 shares 7,032$746K0.07%-17Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$723K0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares 1,308$704K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 12,301 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 12,201 shares; 2026Q1: 12,201 shares 12,201$703K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,087 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$677K0.06%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,813 shares 8,813$675K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 20,259 shares; 2025Q1: 20,659 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 21,420 shares; 2026Q1: 22,930 shares 22,930$665K0.06%+1,510Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 11,140 shares; 2025Q4: 11,107 shares; 2026Q1: 10,907 shares 10,907$662K0.06%-200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,712 shares; 2025Q1: 11,662 shares; 2025Q2: 10,862 shares; 2025Q3: 10,862 shares; 2025Q4: 9,112 shares; 2026Q1: 5,812 shares 5,812$657K0.06%-3,300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 960 shares; 2026Q1: 1,005 shares 1,005$656K0.06%+45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares; 2026Q1: 5,959 shares 5,959$612K0.06%-25Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,285 shares 6,285$611K0.06%+235Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,025 shares 5,025$596K0.06%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,024 shares; 2025Q1: 7,796 shares; 2025Q2: not reported; 2025Q3: 9,621 shares; 2025Q4: 14,494 shares; 2026Q1: 14,123 shares 14,123$588K0.05%-371Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$578K0.05%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 1,991 shares; 2026Q1: 1,955 shares 1,955$577K0.05%-36Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 3,141 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$539K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,272 shares; 2026Q1: 3,332 shares 3,332$534K0.05%+60Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 6,993 shares 6,993$533K0.05%-127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,802 shares 3,802$530K0.05%-55Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,049 shares; 2025Q1: 2,046 shares; 2025Q2: 1,897 shares; 2025Q3: 1,879 shares; 2025Q4: 1,854 shares; 2026Q1: 1,848 shares 1,848$524K0.05%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 19,010 shares; 2025Q1: 18,922 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 18,284 shares; 2026Q1: 17,751 shares 17,751$510K0.05%-533Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 3,443 shares; 2026Q1: 3,828 shares 3,828$501K0.05%+385Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,786 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,796 shares 6,796$488K0.05%+60Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$483K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$473K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 5,679 shares; 2025Q3: 5,604 shares; 2025Q4: 9,490 shares; 2026Q1: 9,653 shares 9,653$471K0.04%+163Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$462K0.04%0Timeline
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: 6,139 shares; 2026Q1: 6,139 shares 6,139$461K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares 11,215$460K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares 2,338$451K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,083 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,933 shares 1,933$444K0.04%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares 2,077$444K0.04%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$440K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,830 shares; 2025Q1: 3,805 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares 3,590$435K0.04%0Timeline
RALRALLIANT 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: 11,615 shares; 2025Q4: 10,984 shares; 2026Q1: 10,456 shares 10,456$435K0.04%-528Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,706 shares 4,706$428K0.04%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,239 shares; 2025Q1: 5,239 shares; 2025Q2: 5,239 shares; 2025Q3: 3,489 shares; 2025Q4: 3,489 shares; 2026Q1: 3,770 shares 3,770$428K0.04%+281Timeline
PGRPROGRESSIVE 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: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$426K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,580 shares; 2025Q3: 1,614 shares; 2025Q4: 1,639 shares; 2026Q1: 1,139 shares 1,139$423K0.04%-500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 586 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$419K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,674 shares; 2025Q4: 4,599 shares; 2026Q1: 4,599 shares 4,599$412K0.04%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares 4,665$403K0.04%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 6,134 shares 6,134$393K0.04%+1,538Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 4,044 shares; 2025Q2: 3,979 shares; 2025Q3: 3,961 shares; 2025Q4: 3,761 shares; 2026Q1: 3,971 shares 3,971$391K0.04%+210Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 12,551 shares; 2025Q1: 12,261 shares; 2025Q2: 11,757 shares; 2025Q3: 12,014 shares; 2025Q4: 12,710 shares; 2026Q1: 12,747 shares 12,747$386K0.04%+37Timeline
ISRGINTUITIVE SURGICAL 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: 831 shares; 2026Q1: 831 shares 831$383K0.04%0Timeline
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: 1,938 shares; 2026Q1: 1,938 shares 1,938$379K0.04%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,950 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares 10,950$377K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 4,292 shares; 2026Q1: 4,022 shares 4,022$374K0.03%-270Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 8,005 shares; 2025Q3: 7,880 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares 7,815$371K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 4,459 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares 4,459$366K0.03%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 32,095 shares; 2025Q1: 29,215 shares; 2025Q2: 26,965 shares; 2025Q3: 32,985 shares; 2025Q4: 32,960 shares; 2026Q1: 33,760 shares 33,760$363K0.03%+800Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: 628 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$358K0.03%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: 420 shares; 2025Q3: 416 shares; 2025Q4: 410 shares; 2026Q1: 409 shares 409$357K0.03%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 820 shares 820$353K0.03%+28Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$348K0.03%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 8,679 shares; 2026Q1: 8,679 shares 8,679$343K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 562 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$339K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$337K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$336K0.03%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: 4,962 shares; 2025Q2: 4,962 shares; 2025Q3: 4,962 shares; 2025Q4: 4,962 shares; 2026Q1: 4,912 shares 4,912$323K0.03%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 9,167 shares; 2025Q1: 9,142 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$310K0.03%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$307K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483$305K0.03%0Timeline
BLKBLACKROCK 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: 317 shares; 2026Q1: 307 shares 307$295K0.03%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares 1,453$295K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 1,000 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$295K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,477 shares; 2026Q1: 1,507 shares 1,507$293K0.03%+30Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,210 shares; 2026Q1: 1,090 shares 1,090$290K0.03%-120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,018 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares; 2026Q1: 1,996 shares 1,996$290K0.03%0Timeline
LINLINDE 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: 582 shares; 2026Q1: 582 shares 582$289K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157$286K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares 3,075$284K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares 1,434$281K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,071 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,837 shares; 2025Q4: 1,750 shares; 2026Q1: 1,654 shares 1,654$279K0.03%-96Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 9,928 shares; 2025Q2: 9,928 shares; 2025Q3: 9,928 shares; 2025Q4: 9,928 shares; 2026Q1: 8,428 shares 8,428$279K0.03%-1,500Timeline
NVSNOVARTIS AGQuarterly 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: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,812 shares 1,812$277K0.03%-75Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$262K0.02%0Timeline
LLOEWS 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: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares 2,382$254K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,207 shares 1,207$251K0.02%+160Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,341 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$245K0.02%0Timeline
ULTAULTA BEAUTY 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: 464 shares; 2026Q1: 464 shares 464$243K0.02%0Timeline
AIGAMERICAN INTL 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: 3,200 shares; 2026Q1: 3,200 shares 3,200$241K0.02%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: 4,295 shares; 2025Q4: 4,235 shares; 2026Q1: 4,435 shares 4,435$240K0.02%+200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$239K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,500 shares; 2026Q1: 1,500 shares 1,500$236K0.02%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$233K0.02%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$232K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares 3,465$230K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,305 shares 1,305$226K0.02%+60Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$225K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares; 2026Q1: 2,479 shares 2,479$223K0.02%-50Timeline
IWOISHARES 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: 688 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688$216K0.02%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares 162$214K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$211K0.02%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: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$209K0.02%newTimeline
IWPISHARES 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: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$205K0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$204K0.02%0Timeline
BKTBLACKROCK INCOME 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: not reported; 2025Q3: 14,103 shares; 2025Q4: 15,553 shares; 2026Q1: 16,303 shares 16,303$172K0.02%+750Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 19,363 shares; 2025Q1: 17,495 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares; 2025Q4: 16,192 shares; 2026Q1: 16,492 shares 16,492$170K0.02%+300Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly 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: 19,060 shares; 2025Q4: 22,060 shares; 2026Q1: 22,060 shares 22,060$80.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST20,671$2.13Mshares
IYTISHARES TR25,827$1.92Mshares
LADLITHIA MTRS INC700$233Kshares
AMGAFFILIATED MANAGERS GROUP799$230Kshares
FISVFISERV INC3,235$217Kshares
KHCKRAFT HEINZ CO8,883$215Kshares
SCHWCHARLES SCHWAB CORP (THE)2,113$211Kshares
NOWSERVICENOW INC1,375$211Kshares
URIUNITED RENTALS INC250$202Kshares

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 0002134841-26-000036 base2026-06-01acceptance time not in the bulk data set