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Gilbert & Cook, Inc.

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13F filer, CIK 1675762, WEST DES MOINES, IA

Gilbert & Cook, Inc. reported $774,222,835 across 221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 72.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001675762-26-000003

Period
2026-03-31
Reported value
$774M
Holdings
221
Top 10 weight
72.98%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+28,073$2.07M
JHMMadded+28,622$1.92M
IVVadded+2,288$1.49M
IWLadded+7,108$1.14M
JHSCadded+22,744$975K

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
VTIreduced-8,152-$2.62M
TPLreduced-4,127-$1.96M
RKLBreduced-16,923-$1.09M
ARCCreduced-59,198-$1.07M
IWRreduced-7,489-$728K

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 0001675762-26-000003, largest first. % of portfolio is the value over $774,222,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,001 shares; 2024Q4: 279,889 shares; 2025Q1: 285,811 shares; 2025Q2: 286,044 shares; 2025Q3: 276,476 shares; 2025Q4: 274,986 shares; 2026Q1: 277,274 shares 277,274$181M23.39%+2,288Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,200 shares; 2024Q4: 503,983 shares; 2025Q1: 516,687 shares; 2025Q2: 531,477 shares; 2025Q3: 515,613 shares; 2025Q4: 509,259 shares; 2026Q1: 516,367 shares 516,367$82.9M10.7%+7,108Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,361 shares; 2024Q4: 1,227,552 shares; 2025Q1: 1,285,899 shares; 2025Q2: 1,262,916 shares; 2025Q3: 1,263,557 shares; 2025Q4: 1,258,426 shares; 2026Q1: 1,253,008 shares 1,253,008$80.3M10.37%-5,418Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,459 shares; 2025Q1: 859,667 shares; 2025Q2: 927,280 shares; 2025Q3: 953,577 shares; 2025Q4: 972,582 shares; 2026Q1: 1,001,204 shares 1,001,204$67.2M8.68%+28,622Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,149 shares; 2024Q4: 796,404 shares; 2025Q1: 784,153 shares; 2025Q2: 736,569 shares; 2025Q3: 778,424 shares; 2025Q4: 779,104 shares; 2026Q1: 807,177 shares 807,177$59.4M7.68%+28,073Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,994 shares; 2024Q4: 460,925 shares; 2025Q1: 396,580 shares; 2025Q2: 379,735 shares; 2025Q3: 362,458 shares; 2025Q4: 352,588 shares; 2026Q1: 345,099 shares 345,099$33.6M4.33%-7,489Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,253 shares; 2025Q1: 515,448 shares; 2025Q2: 563,781 shares; 2025Q3: 591,020 shares; 2025Q4: 673,893 shares; 2026Q1: 696,637 shares 696,637$29.9M3.86%+22,744Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,899 shares; 2024Q4: 69,359 shares; 2025Q1: 66,921 shares; 2025Q2: 65,885 shares; 2025Q3: 67,568 shares; 2025Q4: 68,336 shares; 2026Q1: 65,330 shares 65,330$11.4M1.47%-3,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 36,374 shares; 2025Q1: 35,680 shares; 2025Q2: 36,369 shares; 2025Q3: 36,985 shares; 2025Q4: 35,978 shares; 2026Q1: 35,705 shares 35,705$10.2M1.32%-273Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,006 shares; 2024Q4: 68,116 shares; 2025Q1: 47,862 shares; 2025Q2: 44,345 shares; 2025Q3: 42,420 shares; 2025Q4: 37,279 shares; 2026Q1: 36,523 shares 36,523$9.06M1.17%-756Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,588 shares; 2024Q4: 1,567,270 shares; 2025Q1: 1,342,899 shares; 2025Q2: 1,006,603 shares; 2025Q3: 773,172 shares; 2025Q4: 501,354 shares; 2026Q1: 442,156 shares 442,156$7.97M1.03%-59,198Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 16,583 shares; 2026Q1: 16,487 shares 16,487$6.11M0.79%-96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,928 shares; 2024Q4: 29,217 shares; 2025Q1: 27,574 shares; 2025Q2: 28,254 shares; 2025Q3: 28,611 shares; 2025Q4: 27,659 shares; 2026Q1: 27,649 shares 27,649$5.76M0.74%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,615 shares; 2025Q1: 13,109 shares; 2025Q2: 12,136 shares; 2025Q3: 12,150 shares; 2025Q4: 11,759 shares; 2026Q1: 11,693 shares 11,693$4.35M0.56%-66Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 27,047 shares; 2025Q1: 15,729 shares; 2025Q2: 15,908 shares; 2025Q3: 18,495 shares; 2025Q4: 16,412 shares; 2026Q1: 15,792 shares 15,792$4.01M0.52%-620Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,559 shares; 2024Q4: 52,140 shares; 2025Q1: 39,366 shares; 2025Q2: 41,167 shares; 2025Q3: 40,800 shares; 2025Q4: 40,966 shares; 2026Q1: 37,782 shares 37,782$3.72M0.48%-3,184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 21,223 shares; 2025Q1: 19,749 shares; 2025Q2: 19,584 shares; 2025Q3: 19,356 shares; 2025Q4: 19,727 shares; 2026Q1: 11,575 shares 11,575$3.71M0.48%-8,152Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 23,147 shares; 2025Q1: 21,330 shares; 2025Q2: 23,436 shares; 2025Q3: 21,889 shares; 2025Q4: 21,995 shares; 2026Q1: 21,818 shares 21,818$3.7M0.48%-177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 11,542 shares; 2025Q1: 10,345 shares; 2025Q2: 9,511 shares; 2025Q3: 9,550 shares; 2025Q4: 9,326 shares; 2026Q1: 9,644 shares 9,644$3.57M0.46%+318Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,571 shares; 2025Q1: 5,461 shares; 2025Q2: 5,618 shares; 2025Q3: 5,538 shares; 2025Q4: 5,350 shares; 2026Q1: 5,307 shares 5,307$3.45M0.45%-43Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,965 shares; 2025Q2: 38,383 shares; 2025Q3: 38,770 shares; 2025Q4: 41,198 shares; 2026Q1: 44,770 shares 44,770$3.43M0.44%+3,572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 5,950 shares; 2025Q1: 5,748 shares; 2025Q2: 5,775 shares; 2025Q3: 6,272 shares; 2025Q4: 6,236 shares; 2026Q1: 6,037 shares 6,037$2.89M0.37%-199Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,339 shares; 2024Q4: 38,305 shares; 2025Q1: 38,184 shares; 2025Q2: 38,028 shares; 2025Q3: 38,047 shares; 2025Q4: 37,908 shares; 2026Q1: 37,658 shares 37,658$2.54M0.33%-250Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,590 shares; 2025Q1: 3,486 shares; 2025Q2: 3,540 shares; 2025Q3: 3,618 shares; 2025Q4: 3,604 shares; 2026Q1: 3,565 shares 3,565$2.53M0.33%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,800 shares; 2025Q1: 10,773 shares; 2025Q2: 11,603 shares; 2025Q3: 11,314 shares; 2025Q4: 9,721 shares; 2026Q1: 8,142 shares 8,142$2.39M0.31%-1,579Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,455 shares; 2025Q1: 2,084 shares; 2025Q2: 2,114 shares; 2025Q3: 2,151 shares; 2025Q4: 6,683 shares; 2026Q1: 6,700 shares 6,700$2.31M0.3%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,118 shares; 2024Q4: 23,997 shares; 2025Q1: 22,220 shares; 2025Q2: 22,489 shares; 2025Q3: 17,846 shares; 2025Q4: 18,321 shares; 2026Q1: 18,545 shares 18,545$2.3M0.3%+224Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,575 shares; 2025Q1: 2,282 shares; 2025Q2: 2,328 shares; 2025Q3: 2,329 shares; 2025Q4: 22,998 shares; 2026Q1: 22,871 shares 22,871$2.2M0.28%-127Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,762 shares; 2025Q1: 8,167 shares; 2025Q2: 8,508 shares; 2025Q3: 8,298 shares; 2025Q4: 8,741 shares; 2026Q1: 8,816 shares 8,816$2.15M0.28%+75Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 23,261 shares; 2025Q1: 23,245 shares; 2025Q2: 23,043 shares; 2025Q3: 22,802 shares; 2025Q4: 24,303 shares; 2026Q1: 23,632 shares 23,632$2.14M0.28%-671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,666 shares; 2025Q1: 13,309 shares; 2025Q2: 12,713 shares; 2025Q3: 14,641 shares; 2025Q4: 14,728 shares; 2026Q1: 14,351 shares 14,351$2.07M0.27%-377Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 4,421 shares; 2025Q1: 6,619 shares; 2025Q2: 6,750 shares; 2025Q3: 6,802 shares; 2025Q4: 8,637 shares; 2026Q1: 8,582 shares 8,582$1.96M0.25%-55Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,028 shares; 2025Q1: 2,070 shares; 2025Q2: 2,117 shares; 2025Q3: 2,156 shares; 2025Q4: 2,175 shares; 2026Q1: 2,187 shares 2,187$1.96M0.25%+12Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,374 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 7,926 shares; 2026Q1: 3,799 shares 3,799$1.8M0.23%-4,127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 21,429 shares; 2025Q1: 20,997 shares; 2025Q2: 21,683 shares; 2025Q3: 22,658 shares; 2025Q4: 22,738 shares; 2026Q1: 22,811 shares 22,811$1.77M0.23%+73Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 25,389 shares; 2025Q1: 24,228 shares; 2025Q2: 21,848 shares; 2025Q3: 21,850 shares; 2025Q4: 24,591 shares; 2026Q1: 21,764 shares 21,764$1.73M0.22%-2,827Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,054 shares; 2025Q1: 9,259 shares; 2025Q2: 9,998 shares; 2025Q3: 10,001 shares; 2025Q4: 10,128 shares; 2026Q1: 10,212 shares 10,212$1.69M0.22%+84Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,399 shares; 2025Q3: 43,097 shares; 2025Q4: 43,207 shares; 2026Q1: 26,284 shares 26,284$1.69M0.22%-16,923Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 9,109 shares; 2025Q1: 7,464 shares; 2025Q2: 7,716 shares; 2025Q3: 7,650 shares; 2025Q4: 7,286 shares; 2026Q1: 7,450 shares 7,450$1.62M0.21%+164Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,183 shares; 2025Q1: 2,401 shares; 2025Q2: 2,600 shares; 2025Q3: 2,547 shares; 2025Q4: 2,574 shares; 2026Q1: 2,603 shares 2,603$1.47M0.19%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,263 shares; 2025Q1: 2,706 shares; 2025Q2: 2,817 shares; 2025Q3: 2,828 shares; 2025Q4: 3,452 shares; 2026Q1: 2,536 shares 2,536$1.46M0.19%-916Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,217 shares; 2025Q1: 3,220 shares; 2025Q2: 3,288 shares; 2025Q3: 5,341 shares; 2025Q4: 5,268 shares; 2026Q1: 5,216 shares 5,216$1.45M0.19%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,999 shares; 2025Q1: 4,062 shares; 2025Q2: 4,169 shares; 2025Q3: 4,222 shares; 2025Q4: 4,285 shares; 2026Q1: 4,323 shares 4,323$1.42M0.18%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,801 shares; 2025Q1: 2,803 shares; 2025Q2: 2,884 shares; 2025Q3: 2,892 shares; 2025Q4: 2,850 shares; 2026Q1: 2,821 shares 2,821$1.41M0.18%-29Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,559 shares; 2025Q1: 11,407 shares; 2025Q2: 11,396 shares; 2025Q3: 11,362 shares; 2025Q4: 11,304 shares; 2026Q1: 11,286 shares 11,286$1.4M0.18%-18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 4,965 shares; 2025Q1: 4,836 shares; 2025Q2: 4,789 shares; 2025Q3: 4,926 shares; 2025Q4: 4,889 shares; 2026Q1: 4,768 shares 4,768$1.37M0.18%-121Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,783 shares; 2025Q2: 1,771 shares; 2025Q3: 1,765 shares; 2025Q4: 1,450 shares; 2026Q1: 1,454 shares 1,454$1.34M0.17%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 4,314 shares; 2025Q1: 3,964 shares; 2025Q2: 4,014 shares; 2025Q3: 4,184 shares; 2025Q4: 4,221 shares; 2026Q1: 4,311 shares 4,311$1.33M0.17%+90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,847 shares; 2025Q1: 9,507 shares; 2025Q2: 9,706 shares; 2025Q3: 9,796 shares; 2025Q4: 9,919 shares; 2026Q1: 10,067 shares 10,067$1.33M0.17%+148Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,443 shares; 2024Q4: 25,379 shares; 2025Q1: 26,268 shares; 2025Q2: 27,102 shares; 2025Q3: 25,856 shares; 2025Q4: 32,688 shares; 2026Q1: 32,831 shares 32,831$1.33M0.17%+143Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,111 shares; 2025Q1: 1,106 shares; 2025Q2: 1,061 shares; 2025Q3: 1,217 shares; 2025Q4: 1,160 shares; 2026Q1: 1,141 shares 1,141$1.32M0.17%-19Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,488 shares; 2025Q1: 5,495 shares; 2025Q2: 5,512 shares; 2025Q3: 5,567 shares; 2025Q4: 5,210 shares; 2026Q1: 4,326 shares 4,326$1.32M0.17%-884Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,951 shares; 2025Q1: 4,184 shares; 2025Q2: 4,596 shares; 2025Q3: 4,925 shares; 2025Q4: 4,950 shares; 2026Q1: 4,815 shares 4,815$1.31M0.17%-135Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,994 shares; 2025Q3: 5,508 shares; 2025Q4: 4,018 shares; 2026Q1: 3,960 shares 3,960$1.31M0.17%-58Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,700 shares; 2025Q1: 1,703 shares; 2025Q2: 1,737 shares; 2025Q3: 1,734 shares; 2025Q4: 1,709 shares; 2026Q1: 1,695 shares 1,695$1.31M0.17%-14Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,022 shares; 2025Q1: 1,028 shares; 2025Q2: 14,572 shares; 2025Q3: 13,714 shares; 2025Q4: 13,961 shares; 2026Q1: 14,065 shares 14,065$1.3M0.17%+104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,954 shares; 2025Q4: 4,739 shares; 2026Q1: 4,512 shares 4,512$1.3M0.17%-227Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,233 shares; 2025Q2: 1,257 shares; 2025Q3: 1,281 shares; 2025Q4: 1,302 shares; 2026Q1: 1,321 shares 1,321$1.27M0.16%+19Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 6,910 shares; 2025Q1: 7,100 shares; 2025Q2: 6,769 shares; 2025Q3: 6,581 shares; 2025Q4: 6,458 shares; 2026Q1: 6,017 shares 6,017$1.27M0.16%-441Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,930 shares; 2025Q1: 1,941 shares; 2025Q2: 1,980 shares; 2025Q3: 2,087 shares; 2025Q4: 2,135 shares; 2026Q1: 2,129 shares 2,129$1.25M0.16%-6Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,463 shares; 2025Q1: 5,538 shares; 2025Q2: 5,673 shares; 2025Q3: 6,732 shares; 2025Q4: 7,709 shares; 2026Q1: 8,059 shares 8,059$1.23M0.16%+350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,310 shares; 2025Q1: 1,228 shares; 2025Q2: 1,047 shares; 2025Q3: 2,785 shares; 2025Q4: 2,775 shares; 2026Q1: 2,739 shares 2,739$1.2M0.15%-36Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 41,826 shares; 2025Q1: 41,534 shares; 2025Q2: 41,534 shares; 2025Q3: 41,102 shares; 2025Q4: 41,102 shares; 2026Q1: 40,903 shares 40,903$1.19M0.15%-199Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,094 shares; 2025Q4: 4,652 shares; 2026Q1: 7,735 shares 7,735$1.13M0.15%+3,083Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 22,590 shares; 2025Q1: 20,798 shares; 2025Q2: 21,212 shares; 2025Q3: 21,881 shares; 2025Q4: 22,092 shares; 2026Q1: 22,523 shares 22,523$1.13M0.15%+431Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,587 shares; 2025Q1: 8,785 shares; 2025Q2: 8,921 shares; 2025Q3: 9,105 shares; 2025Q4: 9,205 shares; 2026Q1: 9,283 shares 9,283$1.1M0.14%+78Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,563 shares; 2025Q1: 8,344 shares; 2025Q2: 8,607 shares; 2025Q3: 8,702 shares; 2025Q4: 9,109 shares; 2026Q1: 9,084 shares 9,084$1.09M0.14%-25Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,970 shares; 2025Q1: 4,066 shares; 2025Q2: 4,121 shares; 2025Q3: 4,593 shares; 2025Q4: 4,695 shares; 2026Q1: 5,006 shares 5,006$1.08M0.14%+311Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,733 shares; 2025Q1: 14,733 shares; 2025Q2: 14,653 shares; 2025Q3: 14,653 shares; 2025Q4: 14,653 shares; 2026Q1: 13,591 shares 13,591$1.07M0.14%-1,062Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,988 shares; 2025Q1: 29,839 shares; 2025Q2: 30,406 shares; 2025Q3: 31,036 shares; 2025Q4: 31,375 shares; 2026Q1: 31,667 shares 31,667$1.06M0.14%+292Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,775 shares; 2025Q1: 7,786 shares; 2025Q2: 8,176 shares; 2025Q3: 8,499 shares; 2025Q4: 11,783 shares; 2026Q1: 11,704 shares 11,704$1.05M0.14%-79Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,057 shares; 2025Q1: 3,059 shares; 2025Q2: 3,143 shares; 2025Q3: 3,169 shares; 2025Q4: 3,056 shares; 2026Q1: 2,278 shares 2,278$1.05M0.14%-778Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,055 shares; 2025Q1: 5,146 shares; 2025Q2: 5,226 shares; 2025Q3: 5,362 shares; 2025Q4: 7,565 shares; 2026Q1: 7,642 shares 7,642$1.01M0.13%+77Timeline
UNPUNION PAC 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: 4,143 shares; 2026Q1: 4,152 shares 4,152$1.01M0.13%+9Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,448 shares; 2025Q1: 5,580 shares; 2025Q2: 6,088 shares; 2025Q3: 6,345 shares; 2025Q4: 6,880 shares; 2026Q1: 7,333 shares 7,333$993K0.13%+453Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,657 shares; 2025Q1: 3,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,187 shares; 2025Q4: 3,156 shares; 2026Q1: 3,193 shares 3,193$992K0.13%+37Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,774 shares; 2025Q2: 1,813 shares; 2025Q3: 1,837 shares; 2025Q4: 1,856 shares; 2026Q1: 1,834 shares 1,834$987K0.13%-22Timeline
IBDUISHARES 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: 45,516 shares; 2026Q1: 42,310 shares 42,310$984K0.13%-3,206Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 13,780 shares; 2025Q1: 12,469 shares; 2025Q2: 12,687 shares; 2025Q3: 12,822 shares; 2025Q4: 12,819 shares; 2026Q1: 12,931 shares 12,931$983K0.13%+112Timeline
IBDYISHARES 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: 36,642 shares; 2026Q1: 38,018 shares 38,018$983K0.13%+1,376Timeline
IBDXISHARES 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: 37,469 shares; 2026Q1: 38,879 shares 38,879$982K0.13%+1,410Timeline
IBDZISHARES 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: 36,280 shares; 2026Q1: 37,680 shares 37,680$982K0.13%+1,400Timeline
IBCAISHARES 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: 19,085 shares; 2026Q1: 38,270 shares 38,270$981K0.13%+19,185Timeline
IBDVISHARES 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: 48,214 shares; 2026Q1: 44,817 shares 44,817$981K0.13%-3,397Timeline
IBDWISHARES 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: 46,743 shares; 2026Q1: 46,743 shares 46,743$978K0.13%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 12,713 shares; 2025Q1: 13,060 shares; 2025Q2: 13,351 shares; 2025Q3: 13,564 shares; 2025Q4: 13,673 shares; 2026Q1: 13,781 shares 13,781$975K0.13%+108Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 9,675 shares; 2025Q1: 8,953 shares; 2025Q2: 9,640 shares; 2025Q3: 9,493 shares; 2025Q4: 9,563 shares; 2026Q1: 10,496 shares 10,496$971K0.13%+933Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 640 shares; 2025Q2: 655 shares; 2025Q3: 663 shares; 2025Q4: 601 shares; 2026Q1: 877 shares 877$959K0.12%+276Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,349 shares; 2025Q1: 6,313 shares; 2025Q2: 9,230 shares; 2025Q3: 7,122 shares; 2025Q4: 7,166 shares; 2026Q1: 8,044 shares 8,044$954K0.12%+878Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 33,913 shares; 2025Q1: 30,281 shares; 2025Q2: 30,712 shares; 2025Q3: 31,932 shares; 2025Q4: 32,148 shares; 2026Q1: 32,886 shares 32,886$953K0.12%+738Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,757 shares; 2025Q1: 1,314 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares; 2025Q4: 1,306 shares; 2026Q1: 1,294 shares 1,294$945K0.12%-12Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 18,317 shares; 2025Q1: 18,709 shares; 2025Q2: 19,040 shares; 2025Q3: 19,419 shares; 2025Q4: 19,757 shares; 2026Q1: 20,013 shares 20,013$930K0.12%+256Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,427 shares; 2025Q1: 8,626 shares; 2025Q2: 8,807 shares; 2025Q3: 9,028 shares; 2025Q4: 9,245 shares; 2026Q1: 9,403 shares 9,403$919K0.12%+158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,543 shares; 2026Q1: 1,587 shares 1,587$908K0.12%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 15,979 shares; 2025Q1: 15,858 shares; 2025Q2: 16,790 shares; 2025Q3: 16,586 shares; 2025Q4: 19,183 shares; 2026Q1: 18,417 shares 18,417$898K0.12%-766Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,304 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$873K0.11%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 23,626 shares; 2025Q1: 23,946 shares; 2025Q2: 23,422 shares; 2025Q3: 24,306 shares; 2025Q4: 25,404 shares; 2026Q1: 25,730 shares 25,730$854K0.11%+326Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,324 shares; 2025Q1: 2,356 shares; 2025Q2: 2,389 shares; 2025Q3: 2,437 shares; 2025Q4: 2,459 shares; 2026Q1: 2,486 shares 2,486$853K0.11%+27Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 4,886 shares; 2026Q1: 4,895 shares 4,895$849K0.11%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,834 shares; 2025Q1: 3,183 shares; 2025Q2: 3,341 shares; 2025Q3: 3,450 shares; 2025Q4: 3,453 shares; 2026Q1: 3,486 shares 3,486$845K0.11%+33Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,268 shares; 2025Q1: 14,550 shares; 2025Q2: 15,418 shares; 2025Q3: 15,406 shares; 2025Q4: 15,590 shares; 2026Q1: 15,817 shares 15,817$823K0.11%+227Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 16,036 shares; 2026Q1: 16,036 shares 16,036$812K0.1%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,984 shares; 2025Q1: 18,893 shares; 2025Q2: 19,852 shares; 2025Q3: 20,196 shares; 2025Q4: 20,391 shares; 2026Q1: 20,533 shares 20,533$811K0.1%+142Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 428 shares; 2025Q1: 419 shares; 2025Q2: 416 shares; 2025Q3: 433 shares; 2025Q4: 437 shares; 2026Q1: 421 shares 421$806K0.1%-16Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,871 shares; 2025Q1: 18,220 shares; 2025Q2: 18,536 shares; 2025Q3: 18,748 shares; 2025Q4: 18,946 shares; 2026Q1: 19,149 shares 19,149$786K0.1%+203Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 10,463 shares; 2025Q1: 10,495 shares; 2025Q2: 10,712 shares; 2025Q3: 8,371 shares; 2025Q4: 8,064 shares; 2026Q1: 8,136 shares 8,136$785K0.1%+72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,466 shares; 2025Q1: 5,083 shares; 2025Q2: 5,191 shares; 2025Q3: 5,143 shares; 2025Q4: 5,016 shares; 2026Q1: 5,024 shares 5,024$780K0.1%+8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,144 shares; 2025Q1: 10,493 shares; 2025Q2: 11,044 shares; 2025Q3: 11,495 shares; 2025Q4: 11,562 shares; 2026Q1: 11,693 shares 11,693$772K0.1%+131Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,020 shares; 2025Q1: 3,024 shares; 2025Q2: 3,103 shares; 2025Q3: 3,109 shares; 2025Q4: 3,073 shares; 2026Q1: 3,042 shares 3,042$760K0.1%-31Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 9,359 shares; 2025Q1: 9,549 shares; 2025Q2: 9,280 shares; 2025Q3: 10,789 shares; 2025Q4: 11,202 shares; 2026Q1: 11,622 shares 11,622$758K0.1%+420Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,243 shares; 2024Q4: 25,693 shares; 2025Q1: 24,396 shares; 2025Q2: 24,719 shares; 2025Q3: 25,291 shares; 2025Q4: 25,548 shares; 2026Q1: 26,225 shares 26,225$736K0.1%+677Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 4,745 shares; 2025Q2: 4,850 shares; 2025Q3: 4,867 shares; 2025Q4: 4,855 shares; 2026Q1: 4,830 shares 4,830$731K0.09%-25Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,841 shares 10,841$721K0.09%newTimeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,014 shares; 2026Q1: 3,071 shares 3,071$716K0.09%+57Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,175 shares; 2025Q1: 1,198 shares; 2025Q2: 1,125 shares; 2025Q3: 1,147 shares; 2025Q4: 1,169 shares; 2026Q1: 1,173 shares 1,173$709K0.09%+4Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 16,315 shares; 2025Q3: 15,357 shares; 2025Q4: 15,103 shares; 2026Q1: 15,103 shares 15,103$708K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,115 shares; 2025Q1: 6,155 shares; 2025Q2: 6,398 shares; 2025Q3: 6,356 shares; 2025Q4: 6,532 shares; 2026Q1: 6,582 shares 6,582$676K0.09%+50Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 2,787 shares 2,787$664K0.09%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,748 shares; 2025Q1: 4,832 shares; 2025Q2: 4,971 shares; 2025Q3: 5,070 shares; 2025Q4: 5,088 shares; 2026Q1: 5,131 shares 5,131$661K0.09%+43Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,730 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares 5,142$659K0.09%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,263 shares; 2025Q1: 5,362 shares; 2025Q2: 5,441 shares; 2025Q3: 5,563 shares; 2025Q4: 5,719 shares; 2026Q1: 5,754 shares 5,754$653K0.08%+35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,787 shares; 2025Q1: 2,856 shares; 2025Q2: 2,925 shares; 2025Q3: 2,994 shares; 2025Q4: 3,053 shares; 2026Q1: 3,104 shares 3,104$646K0.08%+51Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 556 shares; 2025Q3: 982 shares; 2025Q4: 974 shares; 2026Q1: 1,327 shares 1,327$643K0.08%+353Timeline
DFUVDIMENSIONAL 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: 14,908 shares; 2025Q4: 13,513 shares; 2026Q1: 13,217 shares 13,217$640K0.08%-296Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,338 shares; 2025Q1: 4,455 shares; 2025Q2: 4,559 shares; 2025Q3: 4,678 shares; 2025Q4: 4,805 shares; 2026Q1: 4,907 shares 4,907$622K0.08%+102Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 14,406 shares; 2025Q1: 14,479 shares; 2025Q2: 14,680 shares; 2025Q3: 14,903 shares; 2025Q4: 21,283 shares; 2026Q1: 21,425 shares 21,425$615K0.08%+142Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 1,095 shares; 2026Q1: 1,543 shares 1,543$614K0.08%+448Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,843 shares; 2025Q1: 7,019 shares; 2025Q2: 7,169 shares; 2025Q3: 7,321 shares; 2025Q4: 7,445 shares; 2026Q1: 7,502 shares 7,502$607K0.08%+57Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 1,094 shares; 2025Q3: 1,356 shares; 2025Q4: 1,430 shares; 2026Q1: 2,002 shares 2,002$602K0.08%+572Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 19,863 shares; 2025Q1: 19,764 shares; 2025Q2: 19,764 shares; 2025Q3: 19,764 shares; 2025Q4: 19,764 shares; 2026Q1: 19,677 shares 19,677$600K0.08%-87Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 984 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,063 shares; 2025Q4: 1,069 shares; 2026Q1: 1,110 shares 1,110$598K0.08%+41Timeline
IBDRISHARES 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: 27,407 shares; 2026Q1: 24,313 shares 24,313$589K0.08%-3,094Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,816 shares; 2025Q1: 5,989 shares; 2025Q2: 6,103 shares; 2025Q3: 6,151 shares; 2025Q4: 6,671 shares; 2026Q1: 6,760 shares 6,760$586K0.08%+89Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,405 shares; 2026Q1: 1,367 shares 1,367$583K0.08%-38Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 9,319 shares; 2025Q1: 9,277 shares; 2025Q2: 9,475 shares; 2025Q3: 7,324 shares; 2025Q4: 7,363 shares; 2026Q1: 7,287 shares 7,287$574K0.07%-76Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,828 shares; 2025Q1: 3,945 shares; 2025Q2: 4,036 shares; 2025Q3: 4,257 shares; 2025Q4: 4,266 shares; 2026Q1: 4,363 shares 4,363$572K0.07%+97Timeline
IBDSISHARES 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: 26,575 shares; 2026Q1: 23,486 shares 23,486$569K0.07%-3,089Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,708 shares; 2025Q1: 2,724 shares; 2025Q2: 2,773 shares; 2025Q3: 2,794 shares; 2025Q4: 2,702 shares; 2026Q1: 2,952 shares 2,952$560K0.07%+250Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,640 shares; 2025Q1: 1,643 shares; 2025Q2: 1,685 shares; 2025Q3: 1,717 shares; 2025Q4: 3,607 shares; 2026Q1: 3,608 shares 3,608$542K0.07%+1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,393 shares; 2025Q1: 2,411 shares; 2025Q2: 2,460 shares; 2025Q3: 2,574 shares; 2025Q4: 2,870 shares; 2026Q1: 2,982 shares 2,982$524K0.07%+112Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 7,081 shares; 2025Q4: 7,081 shares; 2026Q1: 7,081 shares 7,081$508K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,342 shares; 2025Q1: 1,357 shares; 2025Q2: 1,369 shares; 2025Q3: 1,376 shares; 2025Q4: 1,383 shares; 2026Q1: 1,407 shares 1,407$498K0.06%+24Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,420 shares; 2025Q3: 5,787 shares; 2025Q4: 5,075 shares; 2026Q1: 4,225 shares 4,225$495K0.06%-850Timeline
IBTHISHARES 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: 26,700 shares; 2026Q1: 22,025 shares 22,025$494K0.06%-4,675Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,264 shares; 2025Q1: 3,362 shares; 2025Q2: 3,437 shares; 2025Q3: 3,510 shares; 2025Q4: 3,522 shares; 2026Q1: 3,538 shares 3,538$493K0.06%+16Timeline
IBDTISHARES 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: 22,408 shares; 2026Q1: 19,460 shares 19,460$493K0.06%-2,948Timeline
IBTIISHARES 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: 26,806 shares; 2026Q1: 22,110 shares 22,110$493K0.06%-4,696Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,772 shares; 2025Q4: 1,780 shares; 2026Q1: 1,838 shares 1,838$490K0.06%+58Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 24,275 shares; 2025Q1: 24,275 shares; 2025Q2: 18,979 shares; 2025Q3: 18,979 shares; 2025Q4: 18,979 shares; 2026Q1: 18,979 shares 18,979$476K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,860 shares; 2025Q1: 2,942 shares; 2025Q2: 2,998 shares; 2025Q3: 3,072 shares; 2025Q4: 5,720 shares; 2026Q1: 5,793 shares 5,793$471K0.06%+73Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,880 shares 7,880$466K0.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,723 shares; 2025Q1: 2,788 shares; 2025Q2: 2,844 shares; 2025Q3: 2,911 shares; 2025Q4: 2,936 shares; 2026Q1: 2,957 shares 2,957$465K0.06%+21Timeline
INSMINSMED 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: 2,849 shares; 2026Q1: 2,841 shares 2,841$465K0.06%-8Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,406 shares; 2025Q1: 4,467 shares; 2025Q2: 4,300 shares; 2025Q3: 4,214 shares; 2025Q4: 4,238 shares; 2026Q1: 5,375 shares 5,375$457K0.06%+1,137Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,537 shares; 2025Q1: 4,166 shares; 2025Q2: 4,168 shares; 2025Q3: 4,443 shares; 2025Q4: 4,458 shares; 2026Q1: 5,213 shares 5,213$453K0.06%+755Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,682 shares; 2026Q1: 9,193 shares 9,193$443K0.06%+3,511Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,726 shares; 2025Q1: 11,376 shares; 2025Q2: 10,890 shares; 2025Q3: 10,610 shares; 2025Q4: 10,423 shares; 2026Q1: 10,678 shares 10,678$431K0.06%+255Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,698 shares; 2025Q1: 1,719 shares; 2025Q2: 2,000 shares; 2025Q3: 2,356 shares; 2025Q4: 2,439 shares; 2026Q1: 2,982 shares 2,982$429K0.06%+543Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 982 shares; 2025Q1: 997 shares; 2025Q2: 999 shares; 2025Q3: 1,062 shares; 2025Q4: 1,111 shares; 2026Q1: 1,243 shares 1,243$426K0.05%+132Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,564 shares; 2025Q1: 1,605 shares; 2025Q2: 1,528 shares; 2025Q3: 1,560 shares; 2025Q4: 1,535 shares; 2026Q1: 1,553 shares 1,553$420K0.05%+18Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,642 shares; 2025Q1: 5,768 shares; 2025Q2: 5,852 shares; 2025Q3: 5,979 shares; 2025Q4: 6,060 shares; 2026Q1: 6,168 shares 6,168$419K0.05%+108Timeline
MSMORGAN STANLEYQuarterly 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: 2,521 shares 2,521$415K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 978 shares; 2026Q1: 969 shares 969$412K0.05%-9Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 404 shares; 2025Q2: 402 shares; 2025Q3: 427 shares; 2025Q4: 430 shares; 2026Q1: 381 shares 381$407K0.05%-49Timeline
SCHCSCHWAB STRATEGIC 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: 8,326 shares; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares 8,618$403K0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,001 shares; 2025Q1: 6,175 shares; 2025Q2: 6,286 shares; 2025Q3: 6,430 shares; 2025Q4: 6,559 shares; 2026Q1: 6,663 shares 6,663$400K0.05%+104Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,072 shares; 2025Q1: 5,147 shares; 2025Q2: 5,163 shares; 2025Q3: 4,693 shares; 2025Q4: 5,274 shares; 2026Q1: 8,683 shares 8,683$386K0.05%+3,409Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,395 shares; 2025Q1: 4,452 shares; 2025Q2: 8,925 shares; 2025Q3: 9,005 shares; 2025Q4: 9,070 shares; 2026Q1: 8,277 shares 8,277$384K0.05%-793Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 399 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 405 shares; 2025Q4: 461 shares; 2026Q1: 372 shares 372$371K0.05%-89Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,842 shares; 2025Q1: 1,885 shares; 2025Q2: 1,699 shares; 2025Q3: 1,736 shares; 2025Q4: 1,756 shares; 2026Q1: 1,792 shares 1,792$364K0.05%+36Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,377 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares 11,030$363K0.05%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,749 shares; 2025Q1: 1,785 shares; 2025Q2: 1,825 shares; 2025Q3: 1,845 shares; 2025Q4: 1,867 shares; 2026Q1: 1,887 shares 1,887$358K0.05%+20Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 780 shares; 2025Q4: 710 shares; 2026Q1: 625 shares 625$351K0.05%-85Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,211 shares; 2025Q1: 8,237 shares; 2025Q2: 8,594 shares; 2025Q3: 8,707 shares; 2025Q4: 8,753 shares; 2026Q1: 8,812 shares 8,812$351K0.05%+59Timeline
BEBLOOM 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: 2,566 shares 2,566$348K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,864 shares; 2025Q1: 4,942 shares; 2025Q2: 7,633 shares; 2025Q3: 7,735 shares; 2025Q4: 7,931 shares; 2026Q1: 8,887 shares 8,887$341K0.04%+956Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 994 shares; 2025Q2: 991 shares; 2025Q3: 1,225 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$319K0.04%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,938 shares; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 5,181 shares; 2026Q1: 5,287 shares 5,287$314K0.04%+106Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,408 shares; 2025Q1: 2,442 shares; 2025Q2: 2,450 shares; 2025Q3: 2,552 shares; 2025Q4: 2,769 shares; 2026Q1: 2,850 shares 2,850$311K0.04%+81Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,242 shares; 2026Q1: 999 shares 999$302K0.04%-243Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares 865$296K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,665 shares; 2025Q1: 7,047 shares; 2025Q2: 5,478 shares; 2025Q3: 5,095 shares; 2025Q4: 4,037 shares; 2026Q1: 3,896 shares 3,896$293K0.04%-141Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,646 shares; 2025Q1: 5,814 shares; 2025Q2: 5,934 shares; 2025Q3: 6,070 shares; 2025Q4: 6,186 shares; 2026Q1: 6,274 shares 6,274$291K0.04%+88Timeline
AMEAMETEK 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: 1,194 shares; 2025Q3: 1,225 shares; 2025Q4: 1,331 shares; 2026Q1: 1,337 shares 1,337$287K0.04%+6Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 51,176 shares; 2025Q1: 289,663 shares; 2025Q2: 216,317 shares; 2025Q3: 171,808 shares; 2025Q4: 16,612 shares; 2026Q1: 25,655 shares 25,655$284K0.04%+9,043Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,282 shares; 2025Q3: 1,298 shares; 2025Q4: 1,279 shares; 2026Q1: 815 shares 815$278K0.04%-464Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,280 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares 1,213$274K0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 27,549 shares; 2025Q1: 27,433 shares; 2025Q2: 28,038 shares; 2025Q3: 19,455 shares; 2025Q4: 8,731 shares; 2026Q1: 8,443 shares 8,443$270K0.03%-288Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$269K0.03%0Timeline
AURAURORA INNOVATION 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: 22,610 shares; 2025Q4: 64,822 shares; 2026Q1: 65,299 shares 65,299$269K0.03%+477Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 4,037 shares 4,037$263K0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares 4,126$257K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$254K0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares; 2025Q4: 4,633 shares; 2026Q1: 5,002 shares 5,002$254K0.03%+369Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,242 shares; 2025Q4: 1,256 shares; 2026Q1: 1,279 shares 1,279$254K0.03%+23Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,432 shares; 2025Q2: 1,459 shares; 2025Q3: 1,500 shares; 2025Q4: 1,529 shares; 2026Q1: 1,555 shares 1,555$253K0.03%+26Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,308 shares; 2025Q1: 2,311 shares; 2025Q2: 2,362 shares; 2025Q3: 2,375 shares; 2025Q4: 2,333 shares; 2026Q1: 2,322 shares 2,322$251K0.03%-11Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,466 shares; 2025Q1: 7,479 shares; 2025Q2: 7,650 shares; 2025Q3: 7,687 shares; 2025Q4: 7,553 shares; 2026Q1: 5,249 shares 5,249$249K0.03%-2,304Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 582 shares; 2025Q4: 575 shares; 2026Q1: 571 shares 571$247K0.03%-4Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,830 shares; 2025Q1: 5,706 shares; 2025Q2: 5,723 shares; 2025Q3: 3,328 shares; 2025Q4: 3,193 shares; 2026Q1: 2,502 shares 2,502$240K0.03%-691Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,837 shares; 2025Q1: 4,972 shares; 2025Q2: 5,059 shares; 2025Q3: 5,170 shares; 2025Q4: 5,907 shares; 2026Q1: 5,325 shares 5,325$236K0.03%-582Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,079 shares 1,079$234K0.03%-159Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,323 shares; 2025Q2: 10,346 shares; 2025Q3: 9,400 shares; 2025Q4: 9,409 shares; 2026Q1: 9,467 shares 9,467$231K0.03%+58Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 1,871 shares; 2025Q4: 1,867 shares; 2026Q1: 2,028 shares 2,028$226K0.03%+161Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 598 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 746 shares 746$222K0.03%+44Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,661 shares; 2025Q1: 12,890 shares; 2025Q2: 13,046 shares; 2025Q3: 13,280 shares; 2025Q4: 13,329 shares; 2026Q1: 13,504 shares 13,504$222K0.03%+175Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares 2,824$221K0.03%0Timeline
DFUSDIMENSIONAL 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: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares 3,057$217K0.03%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$215K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 32,456 shares; 2025Q1: 18,079 shares; 2025Q2: 8,076 shares; 2025Q3: 4,516 shares; 2025Q4: 2,909 shares; 2026Q1: 2,378 shares 2,378$211K0.03%-531Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,871 shares 10,871$209K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433 shares; 2025Q4: 297 shares; 2026Q1: 297 shares 297$207K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,289 shares; 2025Q1: 20,140 shares; 2025Q2: 20,142 shares; 2025Q3: 20,143 shares; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325$207K0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,466 shares; 2025Q1: 1,484 shares; 2025Q2: 1,486 shares; 2025Q3: 1,525 shares; 2025Q4: 1,534 shares; 2026Q1: 1,262 shares 1,262$205K0.03%-272Timeline
ITWILLINOIS TOOL WKS 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: 786 shares 786$205K0.03%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares 4,344$201K0.03%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 22,930 shares; 2025Q1: 23,208 shares; 2025Q2: 23,257 shares; 2025Q3: 30,387 shares; 2025Q4: 30,496 shares; 2026Q1: 33,373 shares 33,373$200K0.03%+2,877Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares; 2026Q1: 12,131 shares 12,131$169K0.02%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,421 shares; 2024Q4: 33,421 shares; 2025Q1: 33,421 shares; 2025Q2: 46,396 shares; 2025Q3: 46,396 shares; 2025Q4: 46,396 shares; 2026Q1: 46,396 shares 46,396$58K0.01%0Timeline
GPUSHYPERSCALE DATA 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: 30,000 shares 30,000$4.51K<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
NSCNORFOLK SOUTHN CORP2,515$726Kshares
HUBSHUBSPOT INC1,767$709Kshares
PNRPENTAIR PLC5,642$588Kshares
DPZDOMINOS PIZZA INC1,162$484Kshares
IGSBISHARES TR4,277$226Kshares
APDAIR PRODUCTS AND CHEMICALS I909$225Kshares
MCOMOODYS CORP435$222Kshares
FWONALIBERTY MEDIA CORP DEL2,401$215Kshares
APPFAPPFOLIO INC901$210Kshares
AMGNAMGEN INC639$209Kshares
CINFCINCINNATI FINL CORP1,278$209Kshares

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 0001675762-26-000003 base2026-05-05acceptance time not in the bulk data set