Skip to content
Disclosery

Goelzer Investment Management, Inc.

Follow

13F filer, CIK 1550057, CARMEL, IN

Goelzer Investment Management, Inc. reported $2,067,639,500 across 297 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 50.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550057-26-000002

Period
2026-03-31
Reported value
$2.07B
Holdings
297
Top 10 weight
50.97%
New
32
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+41,673$8.22M
VLOadded+25,438$6.29M
IVVadded+7,831$5.12M
MCDadded+12,022$3.74M
NVDAadded+15,591$2.72M

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
ACWXreduced-297,825-$20.4M
SLYVreduced-88,013-$8.32M
AZNexited-82,536-$7.59M
FMAOreduced-156,460-$4.02M
ETRreduced-35,614-$4M

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 0001550057-26-000002, largest first. % of portfolio is the value over $2,067,639,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,870 shares; 2024Q4: 547,438 shares; 2025Q1: 550,310 shares; 2025Q2: 557,659 shares; 2025Q3: 544,492 shares; 2025Q4: 542,867 shares; 2026Q1: 540,417 shares 540,417$497M24.04%-2,450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,051 shares; 2024Q4: 247,578 shares; 2025Q1: 250,310 shares; 2025Q2: 256,906 shares; 2025Q3: 257,321 shares; 2025Q4: 271,624 shares; 2026Q1: 279,455 shares 279,455$183M8.83%+7,831Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181,060 shares; 2024Q4: 1,133,441 shares; 2025Q1: 1,151,952 shares; 2025Q2: 1,180,815 shares; 2025Q3: 1,109,335 shares; 2025Q4: 1,121,755 shares; 2026Q1: 1,152,695 shares 1,152,695$77.8M3.76%+30,940Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,990 shares; 2024Q4: 838,513 shares; 2025Q1: 854,454 shares; 2025Q2: 885,572 shares; 2025Q3: 878,567 shares; 2025Q4: 879,145 shares; 2026Q1: 791,132 shares 791,132$74.8M3.62%-88,013Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,352 shares; 2024Q4: 1,906,668 shares; 2025Q1: 1,891,714 shares; 2025Q2: 1,881,382 shares; 2025Q3: 1,861,935 shares; 2025Q4: 1,840,603 shares; 2026Q1: 1,813,550 shares 1,813,550$44.9M2.17%-27,053Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762,196 shares; 2025Q3: 777,115 shares; 2025Q4: 809,486 shares; 2026Q1: 819,602 shares 819,602$41.8M2.02%+10,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,108 shares; 2024Q4: 153,462 shares; 2025Q1: 154,506 shares; 2025Q2: 147,666 shares; 2025Q3: 147,607 shares; 2025Q4: 155,765 shares; 2026Q1: 161,957 shares 161,957$41.1M1.99%+6,192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,261 shares; 2024Q4: 62,594 shares; 2025Q1: 90,916 shares; 2025Q2: 108,742 shares; 2025Q3: 107,805 shares; 2025Q4: 107,858 shares; 2026Q1: 110,132 shares 110,132$34.1M1.65%+2,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,347 shares; 2024Q4: 87,911 shares; 2025Q1: 83,801 shares; 2025Q2: 83,361 shares; 2025Q3: 83,077 shares; 2025Q4: 84,072 shares; 2026Q1: 86,279 shares 86,279$31.9M1.54%+2,207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,605 shares; 2024Q4: 165,475 shares; 2025Q1: 164,010 shares; 2025Q2: 162,289 shares; 2025Q3: 160,008 shares; 2025Q4: 160,855 shares; 2026Q1: 163,626 shares 163,626$27.8M1.34%+2,771Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,853 shares; 2024Q4: 95,112 shares; 2025Q1: 97,244 shares; 2025Q2: 96,484 shares; 2025Q3: 95,453 shares; 2025Q4: 94,521 shares; 2026Q1: 90,548 shares 90,548$26M1.26%-3,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,161 shares; 2024Q4: 101,516 shares; 2025Q1: 108,695 shares; 2025Q2: 108,308 shares; 2025Q3: 107,808 shares; 2025Q4: 108,172 shares; 2026Q1: 123,763 shares 123,763$21.6M1.04%+15,591Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,466 shares; 2024Q4: 52,185 shares; 2025Q1: 51,645 shares; 2025Q2: 65,626 shares; 2025Q3: 65,084 shares; 2025Q4: 66,060 shares; 2026Q1: 68,246 shares 68,246$20.1M0.97%+2,186Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,726 shares; 2024Q4: 164,899 shares; 2025Q1: 164,803 shares; 2025Q2: 164,692 shares; 2025Q3: 162,553 shares; 2025Q4: 162,703 shares; 2026Q1: 160,901 shares 160,901$20M0.97%-1,802Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,749 shares; 2024Q4: 81,211 shares; 2025Q1: 80,092 shares; 2025Q2: 84,525 shares; 2025Q3: 83,395 shares; 2025Q4: 88,319 shares; 2026Q1: 88,978 shares 88,978$18.4M0.89%+659Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 57,580 shares; 2025Q1: 50,385 shares; 2025Q2: 49,994 shares; 2025Q3: 49,339 shares; 2025Q4: 49,457 shares; 2026Q1: 49,807 shares 49,807$17.8M0.86%+350Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,214 shares; 2024Q4: 151,809 shares; 2025Q1: 157,196 shares; 2025Q2: 159,031 shares; 2025Q3: 161,097 shares; 2025Q4: 170,709 shares; 2026Q1: 175,727 shares 175,727$17.7M0.86%+5,018Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 28,926 shares; 2025Q1: 28,978 shares; 2025Q2: 27,491 shares; 2025Q3: 27,082 shares; 2025Q4: 27,049 shares; 2026Q1: 26,860 shares 26,860$16.2M0.79%-189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,005 shares; 2024Q4: 131,045 shares; 2025Q1: 130,151 shares; 2025Q2: 129,165 shares; 2025Q3: 126,996 shares; 2025Q4: 127,960 shares; 2026Q1: 127,005 shares 127,005$15.3M0.74%-955Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,852 shares; 2024Q4: 299,873 shares; 2025Q1: 311,312 shares; 2025Q2: 311,295 shares; 2025Q3: 312,266 shares; 2025Q4: 325,991 shares; 2026Q1: 332,955 shares 332,955$15M0.73%+6,964Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,616 shares; 2024Q4: 344,504 shares; 2025Q1: 343,153 shares; 2025Q2: 342,310 shares; 2025Q3: 338,688 shares; 2025Q4: 338,476 shares; 2026Q1: 342,600 shares 342,600$15M0.73%+4,124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,639 shares; 2025Q1: 24,485 shares; 2025Q2: 24,511 shares; 2025Q3: 24,314 shares; 2025Q4: 22,116 shares; 2026Q1: 20,216 shares 20,216$14.3M0.69%-1,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 51,612 shares; 2025Q1: 50,759 shares; 2025Q2: 50,327 shares; 2025Q3: 60,681 shares; 2025Q4: 62,539 shares; 2026Q1: 65,122 shares 65,122$14.2M0.69%+2,583Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 57,360 shares; 2025Q1: 56,522 shares; 2025Q2: 56,372 shares; 2025Q3: 55,442 shares; 2025Q4: 55,979 shares; 2026Q1: 56,794 shares 56,794$13.9M0.67%+815Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,229 shares; 2024Q4: 239,034 shares; 2025Q1: 244,454 shares; 2025Q2: 246,185 shares; 2025Q3: 255,304 shares; 2025Q4: 246,984 shares; 2026Q1: 253,719 shares 253,719$13.3M0.64%+6,735Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 43,984 shares; 2025Q1: 43,501 shares; 2025Q2: 42,700 shares; 2025Q3: 41,855 shares; 2025Q4: 42,074 shares; 2026Q1: 41,860 shares 41,860$13.3M0.64%-214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 83,614 shares; 2025Q1: 83,685 shares; 2025Q2: 82,973 shares; 2025Q3: 102,498 shares; 2025Q4: 103,862 shares; 2026Q1: 104,296 shares 104,296$13M0.63%+434Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,057 shares; 2024Q4: 229,046 shares; 2025Q1: 230,303 shares; 2025Q2: 230,785 shares; 2025Q3: 226,776 shares; 2025Q4: 235,335 shares; 2026Q1: 236,146 shares 236,146$11.5M0.56%+811Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,496 shares; 2024Q4: 317,899 shares; 2025Q1: 316,852 shares; 2025Q2: 314,059 shares; 2025Q3: 306,004 shares; 2025Q4: 308,714 shares; 2026Q1: 245,549 shares 245,549$11.5M0.55%-63,165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 50,314 shares; 2025Q1: 52,467 shares; 2025Q2: 52,898 shares; 2025Q3: 52,543 shares; 2025Q4: 52,716 shares; 2026Q1: 53,861 shares 53,861$11.2M0.54%+1,145Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 38,709 shares; 2025Q1: 38,450 shares; 2025Q2: 38,186 shares; 2025Q3: 37,904 shares; 2025Q4: 38,139 shares; 2026Q1: 38,051 shares 38,051$11.1M0.54%-88Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,164 shares; 2024Q4: 52,952 shares; 2025Q1: 53,063 shares; 2025Q2: 53,268 shares; 2025Q3: 53,384 shares; 2025Q4: 50,291 shares; 2026Q1: 50,383 shares 50,383$10.8M0.52%+92Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,136 shares; 2024Q4: 240,154 shares; 2025Q1: 240,412 shares; 2025Q2: 224,855 shares; 2025Q3: 221,466 shares; 2025Q4: 219,464 shares; 2026Q1: 205,214 shares 205,214$10.7M0.52%-14,250Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,665 shares; 2024Q4: 121,946 shares; 2025Q1: 120,215 shares; 2025Q2: 118,931 shares; 2025Q3: 116,194 shares; 2025Q4: 116,588 shares; 2026Q1: 116,874 shares 116,874$10.5M0.51%+286Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,118 shares; 2024Q4: 107,601 shares; 2025Q1: 106,614 shares; 2025Q2: 80,876 shares; 2025Q3: 79,366 shares; 2025Q4: 80,354 shares; 2026Q1: 80,663 shares 80,663$10.4M0.5%+309Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,771 shares; 2024Q4: 78,187 shares; 2025Q1: 76,631 shares; 2025Q2: 76,147 shares; 2025Q3: 74,485 shares; 2025Q4: 74,690 shares; 2026Q1: 78,228 shares 78,228$10.3M0.5%+3,538Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,114 shares; 2025Q1: 14,337 shares; 2025Q2: 14,140 shares; 2025Q3: 14,072 shares; 2025Q4: 13,740 shares; 2026Q1: 15,670 shares 15,670$10.2M0.49%+1,930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,287 shares; 2024Q4: 126,632 shares; 2025Q1: 125,179 shares; 2025Q2: 124,833 shares; 2025Q3: 122,295 shares; 2025Q4: 123,614 shares; 2026Q1: 128,234 shares 128,234$9.95M0.48%+4,620Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,537 shares; 2024Q4: 188,380 shares; 2025Q1: 188,453 shares; 2025Q2: 190,087 shares; 2025Q3: 189,922 shares; 2025Q4: 191,914 shares; 2026Q1: 190,525 shares 190,525$9.56M0.46%-1,389Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 9,677 shares; 2025Q1: 10,106 shares; 2025Q2: 10,021 shares; 2025Q3: 10,049 shares; 2025Q4: 10,834 shares; 2026Q1: 9,578 shares 9,578$9.54M0.46%-1,256Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,836 shares; 2024Q4: 126,307 shares; 2025Q1: 124,721 shares; 2025Q2: 124,548 shares; 2025Q3: 121,368 shares; 2025Q4: 127,957 shares; 2026Q1: 156,664 shares 156,664$9.5M0.46%+28,707Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,300 shares; 2024Q4: 201,177 shares; 2025Q1: 156,595 shares; 2025Q2: 155,756 shares; 2025Q3: 152,975 shares; 2025Q4: 154,454 shares; 2026Q1: 153,963 shares 153,963$9.23M0.45%-491Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 44,897 shares; 2025Q1: 44,494 shares; 2025Q2: 43,373 shares; 2025Q3: 43,058 shares; 2025Q4: 48,060 shares; 2026Q1: 47,745 shares 47,745$9.21M0.45%-315Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,807 shares; 2024Q4: 210,866 shares; 2025Q1: 208,983 shares; 2025Q2: 209,996 shares; 2025Q3: 206,093 shares; 2025Q4: 207,261 shares; 2026Q1: 169,108 shares 169,108$9.16M0.44%-38,153Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,071 shares; 2025Q1: 11,049 shares; 2025Q2: 10,821 shares; 2025Q3: 10,725 shares; 2025Q4: 10,223 shares; 2026Q1: 10,111 shares 10,111$8.75M0.42%-112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 44,110 shares; 2025Q1: 100,847 shares; 2025Q2: 100,076 shares; 2025Q3: 98,277 shares; 2025Q4: 105,640 shares; 2026Q1: 109,547 shares 109,547$8.72M0.42%+3,907Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,570 shares; 2024Q4: 106,880 shares; 2025Q1: 101,682 shares; 2025Q2: 101,107 shares; 2025Q3: 99,481 shares; 2025Q4: 425,029 shares; 2026Q1: 127,204 shares 127,204$8.71M0.42%-297,825Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,357 shares; 2024Q4: 60,593 shares; 2025Q1: 60,036 shares; 2025Q2: 59,396 shares; 2025Q3: 44,831 shares; 2025Q4: 44,635 shares; 2026Q1: 41,060 shares 41,060$8.58M0.42%-3,575Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 27,564 shares; 2025Q1: 27,564 shares; 2025Q2: 27,564 shares; 2025Q3: 27,564 shares; 2025Q4: 485,064 shares; 2026Q1: 328,604 shares 328,604$8.44M0.41%-156,460Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,673 shares 41,673$8.22M0.4%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,285 shares; 2024Q4: 25,575 shares; 2025Q1: 26,061 shares; 2025Q2: 25,674 shares; 2025Q3: 25,486 shares; 2025Q4: 26,493 shares; 2026Q1: 27,135 shares 27,135$8.2M0.4%+642Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,923 shares; 2024Q4: 79,303 shares; 2025Q1: 78,864 shares; 2025Q2: 75,993 shares; 2025Q3: 54,229 shares; 2025Q4: 51,579 shares; 2026Q1: 51,874 shares 51,874$8.06M0.39%+295Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,101 shares; 2024Q4: 21,712 shares; 2025Q1: 21,872 shares; 2025Q2: 14,619 shares; 2025Q3: 14,615 shares; 2025Q4: 16,192 shares; 2026Q1: 16,527 shares 16,527$7.92M0.38%+335Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,099 shares; 2024Q4: 41,452 shares; 2025Q1: 56,409 shares; 2025Q2: 56,316 shares; 2025Q3: 55,723 shares; 2025Q4: 54,836 shares; 2026Q1: 54,529 shares 54,529$7.88M0.38%-307Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,297 shares; 2024Q4: 108,858 shares; 2025Q1: 107,732 shares; 2025Q2: 106,377 shares; 2025Q3: 104,626 shares; 2025Q4: 104,790 shares; 2026Q1: 69,176 shares 69,176$7.77M0.38%-35,614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,875 shares; 2024Q4: 51,418 shares; 2025Q1: 50,130 shares; 2025Q2: 47,603 shares; 2025Q3: 47,470 shares; 2025Q4: 48,615 shares; 2026Q1: 48,488 shares 48,488$7.74M0.37%-127Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 9,641 shares; 2025Q1: 9,695 shares; 2025Q2: 8,986 shares; 2025Q3: 8,971 shares; 2025Q4: 11,856 shares; 2026Q1: 12,963 shares 12,963$7.42M0.36%+1,107Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,633 shares; 2024Q4: 216,752 shares; 2025Q1: 214,745 shares; 2025Q2: 171,377 shares; 2025Q3: 147,179 shares; 2025Q4: 143,409 shares; 2026Q1: 141,554 shares 141,554$7.39M0.36%-1,855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 35,895 shares; 2025Q1: 29,218 shares; 2025Q2: 29,274 shares; 2025Q3: 28,824 shares; 2025Q4: 29,591 shares; 2026Q1: 30,331 shares 30,331$7.35M0.36%+740Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,980 shares; 2025Q1: 3,534 shares; 2025Q2: 3,854 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 29,282 shares 29,282$7.24M0.35%+25,438Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 33,977 shares; 2025Q1: 33,422 shares; 2025Q2: 40,561 shares; 2025Q3: 40,129 shares; 2025Q4: 39,668 shares; 2026Q1: 39,573 shares 39,573$7.22M0.35%-95Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,289 shares; 2024Q4: 76,431 shares; 2025Q1: 75,273 shares; 2025Q2: 73,874 shares; 2025Q3: 72,896 shares; 2025Q4: 73,226 shares; 2026Q1: 72,811 shares 72,811$6.79M0.33%-415Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,067 shares; 2024Q4: 68,671 shares; 2025Q1: 68,576 shares; 2025Q2: 68,344 shares; 2025Q3: 66,331 shares; 2025Q4: 67,589 shares; 2026Q1: 67,318 shares 67,318$6.77M0.33%-271Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,491 shares; 2025Q1: 11,364 shares; 2025Q2: 11,088 shares; 2025Q3: 10,971 shares; 2025Q4: 10,874 shares; 2026Q1: 10,874 shares 10,874$6.71M0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 6,295 shares; 2025Q1: 47,573 shares; 2025Q2: 47,508 shares; 2025Q3: 80,511 shares; 2025Q4: 83,502 shares; 2026Q1: 87,475 shares 87,475$6.65M0.32%+3,973Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,343 shares; 2024Q4: 65,977 shares; 2025Q1: 67,706 shares; 2025Q2: 68,138 shares; 2025Q3: 54,193 shares; 2025Q4: 56,037 shares; 2026Q1: 58,681 shares 58,681$6.64M0.32%+2,644Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 22,809 shares; 2025Q1: 22,692 shares; 2025Q2: 22,559 shares; 2025Q3: 22,103 shares; 2025Q4: 26,626 shares; 2026Q1: 26,629 shares 26,629$6.46M0.31%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,468 shares; 2024Q4: 71,441 shares; 2025Q1: 71,299 shares; 2025Q2: 70,572 shares; 2025Q3: 70,237 shares; 2025Q4: 71,579 shares; 2026Q1: 72,360 shares 72,360$6.27M0.3%+781Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,346 shares; 2024Q4: 102,530 shares; 2025Q1: 103,500 shares; 2025Q2: 104,828 shares; 2025Q3: 112,280 shares; 2025Q4: 112,636 shares; 2026Q1: 117,243 shares 117,243$6.24M0.3%+4,607Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,170 shares; 2024Q4: 24,364 shares; 2025Q1: 24,819 shares; 2025Q2: 24,482 shares; 2025Q3: 24,452 shares; 2025Q4: 25,292 shares; 2026Q1: 25,380 shares 25,380$6M0.29%+88Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,786 shares; 2024Q4: 52,948 shares; 2025Q1: 53,250 shares; 2025Q2: 47,953 shares; 2025Q3: 46,955 shares; 2025Q4: 45,232 shares; 2026Q1: 44,827 shares 44,827$5.87M0.28%-405Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,333 shares; 2025Q1: 5,370 shares; 2025Q2: 5,324 shares; 2025Q3: 5,277 shares; 2025Q4: 5,154 shares; 2026Q1: 3,912 shares 3,912$5.76M0.28%-1,242Timeline
JAAAJANUS DETROIT STR 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: 60,452 shares; 2025Q3: 83,632 shares; 2025Q4: 92,458 shares; 2026Q1: 112,619 shares 112,619$5.67M0.27%+20,161Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,877 shares; 2025Q1: 24,403 shares; 2025Q2: 24,160 shares; 2025Q3: 23,896 shares; 2025Q4: 23,644 shares; 2026Q1: 25,014 shares 25,014$5.65M0.27%+1,370Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,298 shares; 2024Q4: 60,552 shares; 2025Q1: 59,379 shares; 2025Q2: 58,599 shares; 2025Q3: 57,478 shares; 2025Q4: 58,006 shares; 2026Q1: 57,882 shares 57,882$5.59M0.27%-124Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 29,375 shares; 2025Q1: 29,270 shares; 2025Q2: 20,653 shares; 2025Q3: 20,131 shares; 2025Q4: 19,264 shares; 2026Q1: 19,090 shares 19,090$5.55M0.27%-174Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,118 shares; 2024Q4: 81,838 shares; 2025Q1: 80,770 shares; 2025Q2: 80,129 shares; 2025Q3: 78,532 shares; 2025Q4: 77,326 shares; 2026Q1: 77,474 shares 77,474$5.53M0.27%+148Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,811 shares; 2024Q4: 60,407 shares; 2025Q1: 59,164 shares; 2025Q2: 58,566 shares; 2025Q3: 57,417 shares; 2025Q4: 55,880 shares; 2026Q1: 55,851 shares 55,851$5.46M0.26%-29Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,836 shares; 2024Q4: 273,958 shares; 2025Q1: 270,593 shares; 2025Q2: 264,764 shares; 2025Q3: 259,045 shares; 2025Q4: 241,426 shares; 2026Q1: 239,045 shares 239,045$5.22M0.25%-2,381Timeline
OMCOMNICOM 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: 69,578 shares; 2026Q1: 69,051 shares 69,051$5.2M0.25%-527Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,780 shares; 2025Q3: 3,864 shares; 2025Q4: 4,550 shares; 2026Q1: 16,572 shares 16,572$5.15M0.25%+12,022Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,923 shares; 2024Q4: 49,089 shares; 2025Q1: 49,650 shares; 2025Q2: 45,555 shares; 2025Q3: 45,442 shares; 2025Q4: 38,883 shares; 2026Q1: 32,022 shares 32,022$5.13M0.25%-6,861Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,319 shares; 2024Q4: 184,109 shares; 2025Q1: 182,165 shares; 2025Q2: 182,241 shares; 2025Q3: 176,501 shares; 2025Q4: 178,841 shares; 2026Q1: 181,055 shares 181,055$5.08M0.25%+2,214Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,178 shares; 2024Q4: 50,460 shares; 2025Q1: 49,613 shares; 2025Q2: 74,867 shares; 2025Q3: 72,851 shares; 2025Q4: 71,110 shares; 2026Q1: 71,270 shares 71,270$5.06M0.24%+160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,313 shares; 2025Q1: 1,323 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,286 shares; 2026Q1: 1,194 shares 1,194$5.03M0.24%-92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,913 shares; 2024Q4: 13,612 shares; 2025Q1: 14,029 shares; 2025Q2: 14,025 shares; 2025Q3: 13,807 shares; 2025Q4: 14,450 shares; 2026Q1: 15,260 shares 15,260$5.02M0.24%+810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 16,532 shares; 2025Q1: 16,013 shares; 2025Q2: 24,109 shares; 2025Q3: 24,321 shares; 2025Q4: 24,984 shares; 2026Q1: 18,545 shares 18,545$5.02M0.24%-6,439Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 70,689 shares; 2025Q1: 70,099 shares; 2025Q2: 67,201 shares; 2025Q3: 65,218 shares; 2025Q4: 60,918 shares; 2026Q1: 59,552 shares 59,552$4.99M0.24%-1,366Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,637 shares; 2025Q1: 49,140 shares; 2025Q2: 49,015 shares; 2025Q3: 48,580 shares; 2025Q4: 39,605 shares; 2026Q1: 40,211 shares 40,211$4.94M0.24%+606Timeline
MBXMBX BIOSCIENCES 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: 221,672 shares; 2026Q1: 164,172 shares 164,172$4.9M0.24%-57,500Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 44,562 shares; 2025Q1: 44,049 shares; 2025Q2: 43,893 shares; 2025Q3: 42,881 shares; 2025Q4: 43,085 shares; 2026Q1: 42,606 shares 42,606$4.8M0.23%-479Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,794 shares; 2024Q4: 106,314 shares; 2025Q1: 105,454 shares; 2025Q2: 104,012 shares; 2025Q3: 101,018 shares; 2025Q4: 101,462 shares; 2026Q1: 102,655 shares 102,655$4.77M0.23%+1,193Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,865 shares; 2024Q4: 64,503 shares; 2025Q1: 66,276 shares; 2025Q2: 54,891 shares; 2025Q3: 53,397 shares; 2025Q4: 52,287 shares; 2026Q1: 52,019 shares 52,019$4.69M0.23%-268Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,531 shares; 2025Q1: 8,605 shares; 2025Q2: 8,594 shares; 2025Q3: 8,646 shares; 2025Q4: 8,857 shares; 2026Q1: 9,197 shares 9,197$4.6M0.22%+340Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,580 shares; 2024Q4: 65,816 shares; 2025Q1: 65,459 shares; 2025Q2: 64,852 shares; 2025Q3: 62,908 shares; 2025Q4: 35,917 shares; 2026Q1: 32,998 shares 32,998$4.49M0.22%-2,919Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,582 shares; 2024Q4: 44,539 shares; 2025Q1: 27,184 shares; 2025Q2: 26,923 shares; 2025Q3: 26,223 shares; 2025Q4: 26,271 shares; 2026Q1: 26,210 shares 26,210$4.48M0.22%-61Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,057 shares; 2024Q4: 39,599 shares; 2025Q1: 39,167 shares; 2025Q2: 39,072 shares; 2025Q3: 36,951 shares; 2025Q4: 36,556 shares; 2026Q1: 36,291 shares 36,291$4.4M0.21%-265Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$4.31M0.21%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 34,699 shares; 2025Q1: 34,489 shares; 2025Q2: 34,849 shares; 2025Q3: 34,570 shares; 2025Q4: 31,027 shares; 2026Q1: 31,122 shares 31,122$4.12M0.2%+95Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 23,490 shares; 2025Q1: 23,158 shares; 2025Q2: 22,821 shares; 2025Q3: 22,206 shares; 2025Q4: 22,448 shares; 2026Q1: 22,355 shares 22,355$4.04M0.2%-93Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 24,430 shares; 2025Q1: 24,344 shares; 2025Q2: 24,105 shares; 2025Q3: 23,694 shares; 2025Q4: 23,366 shares; 2026Q1: 23,282 shares 23,282$4.04M0.2%-84Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,410 shares; 2024Q4: 15,971 shares; 2025Q1: 15,609 shares; 2025Q2: 15,354 shares; 2025Q3: 14,920 shares; 2025Q4: 15,152 shares; 2026Q1: 15,089 shares 15,089$4.03M0.19%-63Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 14,351 shares; 2025Q1: 14,156 shares; 2025Q2: 14,014 shares; 2025Q3: 13,831 shares; 2025Q4: 13,594 shares; 2026Q1: 13,239 shares 13,239$4M0.19%-355Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 41,831 shares; 2025Q1: 41,936 shares; 2025Q2: 41,021 shares; 2025Q3: 40,455 shares; 2025Q4: 41,916 shares; 2026Q1: 42,340 shares 42,340$3.98M0.19%+424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,237 shares; 2025Q1: 10,326 shares; 2025Q2: 10,991 shares; 2025Q3: 10,772 shares; 2025Q4: 12,466 shares; 2026Q1: 13,464 shares 13,464$3.87M0.19%+998Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,926 shares; 2025Q1: 3,920 shares; 2025Q2: 3,557 shares; 2025Q3: 3,565 shares; 2025Q4: 3,531 shares; 2026Q1: 3,726 shares 3,726$3.65M0.18%+195Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,276 shares; 2025Q1: 23,775 shares; 2025Q2: 23,506 shares; 2025Q3: 22,653 shares; 2025Q4: 23,645 shares; 2026Q1: 24,470 shares 24,470$3.54M0.17%+825Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,515 shares; 2024Q4: 59,579 shares; 2025Q1: 41,941 shares; 2025Q2: 41,578 shares; 2025Q3: 40,294 shares; 2025Q4: 39,523 shares; 2026Q1: 39,479 shares 39,479$3.54M0.17%-44Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 15,031 shares; 2025Q1: 15,327 shares; 2025Q2: 15,325 shares; 2025Q3: 15,181 shares; 2025Q4: 15,083 shares; 2026Q1: 16,668 shares 16,668$3.5M0.17%+1,585Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: 20,430 shares; 2025Q2: 8,741 shares; 2025Q3: 10,481 shares; 2025Q4: 15,047 shares; 2026Q1: 34,244 shares 34,244$3.45M0.17%+19,197Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510 shares; 2025Q1: 3,394 shares; 2025Q2: 3,402 shares; 2025Q3: 3,335 shares; 2025Q4: 3,491 shares; 2026Q1: 3,571 shares 3,571$3.43M0.17%+80Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,953 shares; 2025Q3: 15,964 shares; 2025Q4: 16,064 shares; 2026Q1: 15,953 shares 15,953$3.41M0.16%-111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 8,525 shares; 2025Q1: 8,053 shares; 2025Q2: 8,058 shares; 2025Q3: 7,923 shares; 2025Q4: 7,928 shares; 2026Q1: 7,933 shares 7,933$3.38M0.16%+5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 90,612 shares; 2025Q1: 87,324 shares; 2025Q2: 83,493 shares; 2025Q3: 78,373 shares; 2025Q4: 76,700 shares; 2026Q1: 54,051 shares 54,051$3.18M0.15%-22,649Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,158 shares; 2024Q4: 30,431 shares; 2025Q1: 31,527 shares; 2025Q2: 30,215 shares; 2025Q3: 28,656 shares; 2025Q4: 31,049 shares; 2026Q1: 32,579 shares 32,579$3.14M0.15%+1,530Timeline
APTVAPTIV 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: 38,543 shares; 2025Q3: 38,631 shares; 2025Q4: 38,615 shares; 2026Q1: 38,641 shares 38,641$2.68M0.13%+26Timeline
FDXFEDEX 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: 7,422 shares 7,422$2.64M0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,000 shares; 2025Q1: 9,864 shares; 2025Q2: 9,864 shares; 2025Q3: 9,722 shares; 2025Q4: 9,147 shares; 2026Q1: 9,147 shares 9,147$2.63M0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 7,875 shares; 2025Q3: 7,782 shares; 2025Q4: 7,551 shares; 2026Q1: 7,473 shares 7,473$2.57M0.12%-78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,608 shares; 2025Q1: 20,608 shares; 2025Q2: 20,697 shares; 2025Q3: 20,692 shares; 2025Q4: 20,425 shares; 2026Q1: 25,940 shares 25,940$2.52M0.12%+5,515Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,451 shares; 2025Q4: 9,954 shares; 2026Q1: 9,464 shares 9,464$2.48M0.12%-490Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 25,577 shares; 2025Q1: 25,577 shares; 2025Q2: 25,577 shares; 2025Q3: 25,341 shares; 2025Q4: 24,765 shares; 2026Q1: 24,169 shares 24,169$2.35M0.11%-596Timeline
AMPAMERIPRISE FINL 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: 5,272 shares 5,272$2.34M0.11%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,341 shares; 2025Q1: 36,505 shares; 2025Q2: 36,302 shares; 2025Q3: 20,453 shares; 2025Q4: 30,664 shares; 2026Q1: 30,393 shares 30,393$2.32M0.11%-271Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,072 shares; 2025Q1: 12,265 shares; 2025Q2: 9,510 shares; 2025Q3: 9,458 shares; 2025Q4: 6,560 shares; 2026Q1: 6,003 shares 6,003$2.23M0.11%-557Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,661 shares; 2025Q1: 7,934 shares; 2025Q2: 8,224 shares; 2025Q3: 7,814 shares; 2025Q4: 17,189 shares; 2026Q1: 11,022 shares 11,022$2.19M0.11%-6,167Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,754 shares; 2025Q2: 1,869 shares; 2025Q3: 2,059 shares; 2025Q4: 4,015 shares; 2026Q1: 8,834 shares 8,834$2.16M0.1%+4,819Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 16,959 shares; 2025Q1: 16,495 shares; 2025Q2: 16,148 shares; 2025Q3: 14,501 shares; 2025Q4: 14,501 shares; 2026Q1: 14,341 shares 14,341$2.09M0.1%-160Timeline
UNMUNUM 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: 29,263 shares; 2025Q3: 28,484 shares; 2025Q4: 27,478 shares; 2026Q1: 27,521 shares 27,521$2.01M0.1%+43Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares 12,044$1.98M0.1%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 18,582 shares; 2025Q1: 18,591 shares; 2025Q2: 18,603 shares; 2025Q3: 18,615 shares; 2025Q4: 17,902 shares; 2026Q1: 16,408 shares 16,408$1.94M0.09%-1,494Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,094 shares 9,094$1.92M0.09%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,952 shares; 2024Q4: 19,754 shares; 2025Q1: 19,950 shares; 2025Q2: 19,311 shares; 2025Q3: 4,713 shares; 2025Q4: 4,477 shares; 2026Q1: 11,266 shares 11,266$1.92M0.09%+6,789Timeline
BPOPPOPULAR 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: 14,183 shares 14,183$1.9M0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,195 shares; 2024Q4: 46,218 shares; 2025Q1: 48,520 shares; 2025Q2: 47,986 shares; 2025Q3: 47,489 shares; 2025Q4: 20,669 shares; 2026Q1: 20,398 shares 20,398$1.89M0.09%-271Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 27,611 shares; 2025Q1: 27,611 shares; 2025Q2: 27,611 shares; 2025Q3: 27,611 shares; 2025Q4: 33,174 shares; 2026Q1: 33,319 shares 33,319$1.88M0.09%+145Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 5,784 shares; 2026Q1: 6,534 shares 6,534$1.88M0.09%+750Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,007 shares; 2026Q1: 55,829 shares 55,829$1.87M0.09%+822Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,699 shares; 2025Q1: 2,844 shares; 2025Q2: 2,998 shares; 2025Q3: 2,995 shares; 2025Q4: 3,292 shares; 2026Q1: 3,384 shares 3,384$1.82M0.09%+92Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 4,929 shares; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 4,978 shares; 2025Q4: 19,268 shares; 2026Q1: 19,298 shares 19,298$1.81M0.09%+30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,022 shares; 2025Q4: 1,817 shares; 2026Q1: 5,153 shares 5,153$1.78M0.09%+3,336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 5,201 shares; 2025Q1: 5,515 shares; 2025Q2: 5,389 shares; 2025Q3: 5,279 shares; 2025Q4: 5,284 shares; 2026Q1: 5,409 shares 5,409$1.74M0.08%+125Timeline
FTNTFORTINET 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: 19,772 shares 19,772$1.62M0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,645 shares 3,645$1.58M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 17,306 shares; 2026Q1: 16,235 shares 16,235$1.56M0.08%-1,071Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 25,700 shares; 2025Q1: 23,188 shares; 2025Q2: 21,762 shares; 2025Q3: 21,407 shares; 2025Q4: 21,290 shares; 2026Q1: 20,634 shares 20,634$1.55M0.08%-656Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 824 shares; 2025Q2: 1,332 shares; 2025Q3: 1,052 shares; 2025Q4: 1,032 shares; 2026Q1: 5,267 shares 5,267$1.54M0.07%+4,235Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 42,473 shares; 2025Q1: 64,645 shares; 2025Q2: 110,222 shares; 2025Q3: 121,944 shares; 2025Q4: 81,769 shares; 2026Q1: 29,930 shares 29,930$1.53M0.07%-51,839Timeline
CTRACOTERRA ENERGY 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: 42,650 shares; 2026Q1: 43,408 shares 43,408$1.53M0.07%+758Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,401 shares; 2025Q1: 15,504 shares; 2025Q2: 15,675 shares; 2025Q3: 16,406 shares; 2025Q4: 16,639 shares; 2026Q1: 16,755 shares 16,755$1.45M0.07%+116Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,687 shares 20,687$1.37M0.07%newTimeline
HIGHARTFORD INSURANCE 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: 8,802 shares; 2026Q1: 9,967 shares 9,967$1.35M0.07%+1,165Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,565 shares; 2025Q1: 10,523 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 32,483 shares; 2026Q1: 31,815 shares 31,815$1.31M0.06%-668Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,363 shares; 2025Q1: 1,725 shares; 2025Q2: 1,981 shares; 2025Q3: 1,684 shares; 2025Q4: 1,827 shares; 2026Q1: 2,137 shares 2,137$1.28M0.06%+310Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,076 shares; 2025Q4: 17,380 shares; 2026Q1: 17,592 shares 17,592$1.27M0.06%+212Timeline
EVRGEVERGY 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: 14,800 shares; 2026Q1: 15,254 shares 15,254$1.25M0.06%+454Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,111 shares; 2025Q1: 4,192 shares; 2025Q2: 4,381 shares; 2025Q3: 4,337 shares; 2025Q4: 3,938 shares; 2026Q1: 6,513 shares 6,513$1.25M0.06%+2,575Timeline
ATOATMOS 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: 6,737 shares 6,737$1.24M0.06%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,863 shares; 2025Q1: 9,788 shares; 2025Q2: 9,751 shares; 2025Q3: 9,757 shares; 2025Q4: 19,265 shares; 2026Q1: 19,610 shares 19,610$1.2M0.06%+345Timeline
CHRWC H ROBINSON WORLDWIDE 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: 5,817 shares; 2026Q1: 7,223 shares 7,223$1.2M0.06%+1,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,838 shares; 2025Q1: 6,830 shares; 2025Q2: 7,325 shares; 2025Q3: 7,220 shares; 2025Q4: 7,220 shares; 2026Q1: 7,950 shares 7,950$1.17M0.06%+730Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 12,995 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 15,151 shares; 2026Q1: 15,151 shares 15,151$1.17M0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,442 shares; 2025Q3: 2,480 shares; 2025Q4: 4,446 shares; 2026Q1: 8,756 shares 8,756$1.16M0.06%+4,310Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares; 2026Q1: 5,702 shares 5,702$1.13M0.05%+283Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 10,132 shares; 2025Q1: 10,320 shares; 2025Q2: 10,245 shares; 2025Q3: 9,689 shares; 2025Q4: 9,434 shares; 2026Q1: 10,192 shares 10,192$1.12M0.05%+758Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 9,534 shares; 2025Q1: 11,605 shares; 2025Q2: 12,717 shares; 2025Q3: 6,118 shares; 2025Q4: 6,077 shares; 2026Q1: 12,322 shares 12,322$1.12M0.05%+6,245Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,318 shares; 2024Q4: 79,151 shares; 2025Q1: 80,262 shares; 2025Q2: 75,525 shares; 2025Q3: 72,710 shares; 2025Q4: 26,758 shares; 2026Q1: 21,669 shares 21,669$1.11M0.05%-5,089Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,659 shares; 2025Q1: 1,662 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,568 shares; 2026Q1: 1,564 shares 1,564$1.09M0.05%-4Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,225 shares; 2025Q1: 7,311 shares; 2025Q2: 7,209 shares; 2025Q3: 7,217 shares; 2025Q4: 6,978 shares; 2026Q1: 5,978 shares 5,978$1.05M0.05%-1,000Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 9,307 shares; 2025Q1: 10,135 shares; 2025Q2: 10,074 shares; 2025Q3: 9,811 shares; 2025Q4: 9,622 shares; 2026Q1: 9,422 shares 9,422$1.03M0.05%-200Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 2,363 shares 2,363$1.02M0.05%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,353 shares; 2025Q1: 7,062 shares; 2025Q2: 6,900 shares; 2025Q3: 7,551 shares; 2025Q4: 9,359 shares; 2026Q1: 9,653 shares 9,653$991K0.05%+294Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 17,719 shares; 2025Q1: 17,719 shares; 2025Q2: 17,719 shares; 2025Q3: 18,452 shares; 2025Q4: 19,513 shares; 2026Q1: 12,430 shares 12,430$915K0.04%-7,083Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 3,898 shares; 2025Q3: 2,786 shares; 2025Q4: 1,876 shares; 2026Q1: 1,585 shares 1,585$915K0.04%-291Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 4,856 shares; 2025Q1: 4,816 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 5,126 shares; 2026Q1: 5,066 shares 5,066$913K0.04%-60Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 15,462 shares; 2025Q1: 15,490 shares; 2025Q2: 15,268 shares; 2025Q3: 15,287 shares; 2025Q4: 14,643 shares; 2026Q1: 18,248 shares 18,248$901K0.04%+3,605Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,436 shares; 2025Q3: 4,482 shares; 2025Q4: 4,464 shares; 2026Q1: 4,086 shares 4,086$888K0.04%-378Timeline
MCOMOODYS 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: 2,028 shares 2,028$885K0.04%newTimeline
ADSKAUTODESK 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: 3,722 shares; 2026Q1: 3,673 shares 3,673$879K0.04%-49Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 1,982 shares; 2025Q4: 2,458 shares; 2026Q1: 2,442 shares 2,442$825K0.04%-16Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,764 shares; 2025Q2: 2,069 shares; 2025Q3: 1,920 shares; 2025Q4: 4,925 shares; 2026Q1: 4,917 shares 4,917$809K0.04%-8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 4,619 shares; 2025Q2: 5,337 shares; 2025Q3: not reported; 2025Q4: 3,987 shares; 2026Q1: 11,556 shares 11,556$806K0.04%+7,569Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 35,337 shares; 2025Q1: 36,153 shares; 2025Q2: 35,537 shares; 2025Q3: 35,312 shares; 2025Q4: 35,048 shares; 2026Q1: 12,655 shares 12,655$794K0.04%-22,393Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,375 shares; 2025Q2: 4,455 shares; 2025Q3: 4,375 shares; 2025Q4: 5,578 shares; 2026Q1: 5,458 shares 5,458$793K0.04%-120Timeline
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: 3,876 shares; 2026Q1: 3,876 shares 3,876$793K0.04%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares 6,270$785K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 12,587 shares; 2025Q1: 12,587 shares; 2025Q2: 12,587 shares; 2025Q3: 12,392 shares; 2025Q4: 12,262 shares; 2026Q1: 17,262 shares 17,262$782K0.04%+5,000Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,774 shares; 2025Q1: 15,774 shares; 2025Q2: 15,774 shares; 2025Q3: 15,754 shares; 2025Q4: 15,724 shares; 2026Q1: 15,724 shares 15,724$777K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,340 shares; 2025Q1: 1,707 shares; 2025Q2: 1,707 shares; 2025Q3: 1,738 shares; 2025Q4: 1,933 shares; 2026Q1: 2,351 shares 2,351$766K0.04%+418Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 3,421 shares; 2026Q1: 3,321 shares 3,321$763K0.04%-100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,022 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$760K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 7,806 shares; 2025Q3: 7,538 shares; 2025Q4: 7,170 shares; 2026Q1: 5,771 shares 5,771$756K0.04%-1,399Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,940 shares; 2025Q1: 24,782 shares; 2025Q2: 24,593 shares; 2025Q3: 24,538 shares; 2025Q4: 20,636 shares; 2026Q1: 6,296 shares 6,296$744K0.04%-14,340Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 14,362 shares; 2025Q1: 14,813 shares; 2025Q2: 15,073 shares; 2025Q3: 13,607 shares; 2025Q4: 20,488 shares; 2026Q1: 13,607 shares 13,607$735K0.04%-6,881Timeline
SPXCSPX 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: 3,600 shares; 2026Q1: 3,600 shares 3,600$720K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,061 shares; 2025Q1: 4,332 shares; 2025Q2: 4,332 shares; 2025Q3: 4,362 shares; 2025Q4: 4,099 shares; 2026Q1: 3,507 shares 3,507$713K0.03%-592Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,145 shares; 2025Q1: 6,145 shares; 2025Q2: 6,670 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 8,677 shares 8,677$695K0.03%+2,207Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,870 shares; 2025Q1: 2,897 shares; 2025Q2: 2,818 shares; 2025Q3: 2,840 shares; 2025Q4: 2,722 shares; 2026Q1: 4,282 shares 4,282$693K0.03%+1,560Timeline
TTTRANE TECHNOLOGIES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$688K0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$684K0.03%0Timeline
EFVISHARES 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: 9,163 shares 9,163$681K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares 6,425$679K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,612 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,739 shares; 2025Q4: 1,674 shares; 2026Q1: 1,664 shares 1,664$650K0.03%-10Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,055 shares; 2025Q1: 7,040 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares 7,040$649K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,315 shares; 2025Q1: 2,527 shares; 2025Q2: 2,519 shares; 2025Q3: 2,522 shares; 2025Q4: 2,415 shares; 2026Q1: 2,432 shares 2,432$647K0.03%+17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,213 shares; 2025Q1: 3,063 shares; 2025Q2: 3,001 shares; 2025Q3: 2,913 shares; 2025Q4: 3,268 shares; 2026Q1: 3,248 shares 3,248$646K0.03%-20Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,693 shares; 2025Q1: 6,693 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares 6,693$644K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,883 shares; 2025Q2: 3,447 shares; 2025Q3: 1,119 shares; 2025Q4: 1,562 shares; 2026Q1: 3,049 shares 3,049$644K0.03%+1,487Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,114 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 1,964 shares; 2025Q4: 2,567 shares; 2026Q1: 2,433 shares 2,433$626K0.03%-134Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,015 shares; 2025Q1: 1,213 shares; 2025Q2: 1,210 shares; 2025Q3: 1,240 shares; 2025Q4: 1,415 shares; 2026Q1: 1,891 shares 1,891$621K0.03%+476Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 724 shares 724$612K0.03%+222Timeline
PHPARKER-HANNIFIN 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: 675 shares; 2026Q1: 675 shares 675$604K0.03%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,351 shares; 2025Q1: 7,717 shares; 2025Q2: 7,821 shares; 2025Q3: 7,519 shares; 2025Q4: 7,524 shares; 2026Q1: 6,249 shares 6,249$596K0.03%-1,275Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,948 shares; 2024Q4: 10,850 shares; 2025Q1: 5,266 shares; 2025Q2: 4,867 shares; 2025Q3: 4,670 shares; 2025Q4: 6,294 shares; 2026Q1: 8,209 shares 8,209$590K0.03%+1,915Timeline
XELXCEL ENERGY INCQuarterly 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: 7,486 shares; 2026Q1: 7,386 shares 7,386$587K0.03%-100Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,628 shares; 2025Q1: 1,601 shares; 2025Q2: 1,601 shares; 2025Q3: 1,616 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares 1,601$582K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$581K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 3,681 shares 3,681$579K0.03%-203Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 663 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 707 shares; 2025Q4: 1,203 shares; 2026Q1: 1,166 shares 1,166$578K0.03%-37Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 819 shares; 2025Q1: 1,187 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$577K0.03%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: 274 shares; 2025Q4: 274 shares; 2026Q1: 423 shares 423$559K0.03%+149Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,892 shares; 2025Q3: 1,827 shares; 2025Q4: 1,816 shares; 2026Q1: 1,777 shares 1,777$524K0.03%-39Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,428 shares; 2025Q2: 25,314 shares; 2025Q3: 27,180 shares; 2025Q4: 21,707 shares; 2026Q1: 20,658 shares 20,658$519K0.03%-1,049Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares; 2026Q1: 3,133 shares 3,133$518K0.03%-500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,050 shares; 2025Q1: 5,579 shares; 2025Q2: 11,173 shares; 2025Q3: 11,250 shares; 2025Q4: 10,946 shares; 2026Q1: 11,021 shares 11,021$511K0.02%+75Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,655 shares; 2025Q1: 3,007 shares; 2025Q2: 5,025 shares; 2025Q3: 3,893 shares; 2025Q4: 3,164 shares; 2026Q1: 2,664 shares 2,664$491K0.02%-500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,669 shares; 2025Q1: 2,669 shares; 2025Q2: 2,508 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$475K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,596 shares; 2025Q1: 2,623 shares; 2025Q2: 2,643 shares; 2025Q3: 2,506 shares; 2025Q4: 2,673 shares; 2026Q1: 2,743 shares 2,743$473K0.02%+70Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 2,244 shares 2,244$468K0.02%+1,016Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,961 shares; 2025Q2: 1,735 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,666 shares 1,666$454K0.02%+31Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,666 shares; 2025Q1: 3,757 shares; 2025Q2: 3,476 shares; 2025Q3: 3,481 shares; 2025Q4: 3,262 shares; 2026Q1: 3,078 shares 3,078$451K0.02%-184Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,788 shares; 2025Q1: 8,594 shares; 2025Q2: 967 shares; 2025Q3: 932 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$450K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386$447K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,332 shares; 2025Q1: 3,352 shares; 2025Q2: 4,385 shares; 2025Q3: 4,382 shares; 2025Q4: 2,970 shares; 2026Q1: 3,270 shares 3,270$432K0.02%+300Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares; 2026Q1: 4,762 shares 4,762$430K0.02%+43Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 1,899 shares; 2025Q3: 1,866 shares; 2025Q4: 1,870 shares; 2026Q1: 947 shares 947$423K0.02%-923Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,799 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,023 shares 2,023$412K0.02%-5Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 1,057 shares; 2025Q3: 1,081 shares; 2025Q4: 1,476 shares; 2026Q1: 2,169 shares 2,169$411K0.02%+693Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares; 2025Q4: 625 shares; 2026Q1: 911 shares 911$398K0.02%+286Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,412 shares; 2024Q4: 129,896 shares; 2025Q1: 131,474 shares; 2025Q2: 11,184 shares; 2025Q3: 9,381 shares; 2025Q4: 7,265 shares; 2026Q1: 7,235 shares 7,235$393K0.02%-30Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,270 shares; 2025Q3: 2,293 shares; 2025Q4: 2,270 shares; 2026Q1: 2,139 shares 2,139$390K0.02%-131Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 8,953 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,953 shares; 2026Q1: 8,953 shares 8,953$386K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,452 shares; 2025Q1: 2,449 shares; 2025Q2: 2,142 shares; 2025Q3: 1,946 shares; 2025Q4: 3,453 shares; 2026Q1: 3,487 shares 3,487$380K0.02%+34Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,672 shares; 2025Q1: 4,640 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,276 shares; 2026Q1: 4,276 shares 4,276$379K0.02%0Timeline
VSTVISTRA 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: 7,098 shares; 2026Q1: 2,459 shares 2,459$370K0.02%-4,639Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$360K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,790 shares 2,790$357K0.02%+773Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,255 shares 3,255$357K0.02%-189Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 2,364 shares 2,364$350K0.02%-67Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares 1,162$347K0.02%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,475 shares; 2026Q1: 15,475 shares 15,475$342K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793 shares 793$341K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,451 shares 4,451$334K0.02%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,835 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$333K0.02%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 1,949 shares 1,949$333K0.02%-502Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 7,237 shares; 2025Q1: 6,659 shares; 2025Q2: not reported; 2025Q3: 6,659 shares; 2025Q4: 7,074 shares; 2026Q1: 7,074 shares 7,074$332K0.02%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,795 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares 1,595$330K0.02%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares 4,343$329K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,369 shares; 2026Q1: 1,309 shares 1,309$325K0.02%-60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 15,038 shares; 2025Q1: 15,247 shares; 2025Q2: 18,738 shares; 2025Q3: 17,556 shares; 2025Q4: 15,507 shares; 2026Q1: 1,324 shares 1,324$322K0.02%-14,183Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares 2,202$321K0.02%newTimeline
TRPTC 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: 20,372 shares; 2025Q3: 5,072 shares; 2025Q4: 5,072 shares; 2026Q1: 5,072 shares 5,072$318K0.02%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,852 shares 2,852$316K0.02%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,184 shares; 2025Q1: 2,115 shares; 2025Q2: 2,036 shares; 2025Q3: 1,811 shares; 2025Q4: 1,613 shares; 2026Q1: 1,684 shares 1,684$303K0.01%+71Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535 shares; 2026Q1: 535 shares 535$301K0.01%0Timeline
GEGE AEROSPACEQuarterly 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: 867 shares; 2025Q4: 1,043 shares; 2026Q1: 1,028 shares 1,028$292K0.01%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,093 shares; 2025Q3: 1,039 shares; 2025Q4: 875 shares; 2026Q1: 824 shares 824$290K0.01%-51Timeline
CCITIGROUP 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: 2,481 shares; 2026Q1: 2,481 shares 2,481$281K0.01%0Timeline
SOXXISHARES 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: 853 shares 853$280K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$273K0.01%0Timeline
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: 1,046 shares 1,046$272K0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,971 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$270K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 7,600 shares; 2026Q1: 7,600 shares 7,600$270K0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: 12,113 shares; 2025Q3: 10,248 shares; 2025Q4: 7,005 shares; 2026Q1: 6,965 shares 6,965$255K0.01%-40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares 3,290$254K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289 shares 1,289$253K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$251K0.01%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$250K0.01%newTimeline
CEGCONSTELLATION 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: 870 shares 870$243K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,412 shares; 2025Q1: 5,013 shares; 2025Q2: 4,994 shares; 2025Q3: 1,084 shares; 2025Q4: 1,023 shares; 2026Q1: 520 shares 520$240K0.01%-503Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: not reported; 2025Q2: 6,628 shares; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares; 2026Q1: 6,745 shares 6,745$232K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares 1,701$223K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,749 shares; 2026Q1: 3,856 shares 3,856$222K0.01%-893Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,859 shares 1,859$220K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares 2,069$220K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,096 shares 1,096$217K0.01%-114Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares 1,939$216K0.01%newTimeline
NOCNORTHROP GRUMMAN 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: 316 shares 316$216K0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$214K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 2,620 shares; 2025Q1: 2,599 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: not reported; 2026Q1: 2,507 shares 2,507$214K0.01%newTimeline
EQTEQT 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: 3,335 shares 3,335$212K0.01%newTimeline
VPUVANGUARD 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: 1,057 shares; 2025Q4: not reported; 2026Q1: 1,057 shares 1,057$209K0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 6,765 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares 5,389$209K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$208K0.01%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$208K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,059 shares; 2025Q1: 2,910 shares; 2025Q2: 2,821 shares; 2025Q3: 2,810 shares; 2025Q4: 2,625 shares; 2026Q1: 2,477 shares 2,477$203K0.01%-148Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,150 shares 13,150$152K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR82,536$7.59Mshares
DGIIDIGI INTL INC23,350$1.01Mshares
APOAPOLLO GLOBAL MGMT INC5,518$799Kshares
IBITISHARES BITCOIN TRUST ETF5,132$255Kshares
BXBLACKSTONE INC1,411$217Kshares
ARECAMERICAN RES CORP13,522$33.5Kshares

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 0001550057-26-000002 base2026-04-09acceptance time not in the bulk data set