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Ledyard National Bank

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13F filer, CIK 1310658, HANOVER, NH

Ledyard National Bank reported $1,153,570,784 across 236 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 39.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310658-26-000002

Period
2026-03-31
Reported value
$1.15B
Holdings
236
Top 10 weight
39.16%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQMNXnew+1,262,881$28.1M
TTEnew+122,686$11.2M
AAUAnew+91,951$4.5M
VFLOadded+71,764$2.83M
DFAIXadded+186,767$1.98M

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
IVVreduced-13,324-$8.7M
DGROreduced-80,120-$5.62M
AVGOreduced-7,995-$2.47M
QDFreduced-29,619-$2.34M
GOOGLreduced-5,773-$1.66M

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 0001310658-26-000002, largest first. % of portfolio is the value over $1,153,570,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,539 shares; 2024Q4: 1,403,210 shares; 2025Q1: 1,200,497 shares; 2025Q2: 1,128,800 shares; 2025Q3: 1,132,424 shares; 2025Q4: 1,222,546 shares; 2026Q1: 1,142,426 shares 1,142,426$80.2M6.95%-80,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,797 shares; 2024Q4: 129,582 shares; 2025Q1: 131,043 shares; 2025Q2: 121,539 shares; 2025Q3: 119,888 shares; 2025Q4: 117,113 shares; 2026Q1: 103,789 shares 103,789$67.8M5.88%-13,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,406 shares; 2024Q4: 259,247 shares; 2025Q1: 251,435 shares; 2025Q2: 245,374 shares; 2025Q3: 240,596 shares; 2025Q4: 235,859 shares; 2026Q1: 234,913 shares 234,913$59.6M5.17%-946Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,517 shares; 2024Q4: 622,492 shares; 2025Q1: 619,254 shares; 2025Q2: 605,754 shares; 2025Q3: 596,006 shares; 2025Q4: 590,540 shares; 2026Q1: 591,794 shares 591,794$53.6M4.64%+1,254Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,698 shares; 2024Q4: 125,493 shares; 2025Q1: 120,897 shares; 2025Q2: 118,737 shares; 2025Q3: 116,004 shares; 2025Q4: 111,734 shares; 2026Q1: 108,300 shares 108,300$40.1M3.48%-3,434Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,676 shares; 2024Q4: 177,990 shares; 2025Q1: 142,797 shares; 2025Q2: 140,912 shares; 2025Q3: 136,567 shares; 2025Q4: 127,547 shares; 2026Q1: 119,552 shares 119,552$37M3.21%-7,995Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,793 shares; 2024Q4: 922,884 shares; 2025Q1: 987,359 shares; 2025Q2: 999,184 shares; 2025Q3: 998,821 shares; 2025Q4: 993,653 shares; 2026Q1: 1,000,247 shares 1,000,247$33.9M2.94%+6,594Timeline
QQMNXFEDER HRM MDT MRKT NTRL-ISQuarterly 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: 1,262,881 shares 1,262,881$28.1M2.44%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,121 shares; 2024Q4: 105,829 shares; 2025Q1: 103,222 shares; 2025Q2: 101,841 shares; 2025Q3: 100,299 shares; 2025Q4: 96,779 shares; 2026Q1: 91,006 shares 91,006$26.2M2.27%-5,773Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,074 shares; 2024Q4: 247,506 shares; 2025Q1: 250,393 shares; 2025Q2: 225,984 shares; 2025Q3: 228,767 shares; 2025Q4: 229,088 shares; 2026Q1: 238,263 shares 238,263$25.3M2.19%+9,175Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,515 shares; 2024Q4: 599,945 shares; 2025Q1: 641,941 shares; 2025Q2: 708,461 shares; 2025Q3: 733,145 shares; 2025Q4: 759,812 shares; 2026Q1: 802,161 shares 802,161$24.6M2.13%+42,349Timeline
DFAIXDFA SHRT-DUR RL RTRN-INSTQuarterly 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: 2,012,103 shares; 2026Q1: 2,198,870 shares 2,198,870$23.3M2.02%+186,767Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,656 shares; 2024Q4: 85,088 shares; 2025Q1: 82,904 shares; 2025Q2: 81,288 shares; 2025Q3: 79,422 shares; 2025Q4: 76,878 shares; 2026Q1: 73,715 shares 73,715$21.7M1.88%-3,163Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,901 shares; 2024Q4: 505,216 shares; 2025Q1: 517,794 shares; 2025Q2: 508,812 shares; 2025Q3: 497,709 shares; 2025Q4: 498,040 shares; 2026Q1: 497,236 shares 497,236$21.4M1.86%-804Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,182 shares; 2024Q4: 373,016 shares; 2025Q1: 410,517 shares; 2025Q2: 430,529 shares; 2025Q3: 436,491 shares; 2025Q4: 430,930 shares; 2026Q1: 437,927 shares 437,927$20.2M1.76%+6,997Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,021 shares; 2024Q4: 295,318 shares; 2025Q1: 280,529 shares; 2025Q2: 269,215 shares; 2025Q3: 260,198 shares; 2025Q4: 248,828 shares; 2026Q1: 241,726 shares 241,726$19.1M1.66%-7,102Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,090 shares; 2024Q4: 105,726 shares; 2025Q1: 104,876 shares; 2025Q2: 104,919 shares; 2025Q3: 104,350 shares; 2025Q4: 102,721 shares; 2026Q1: 103,675 shares 103,675$19.1M1.66%+954Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 169,577 shares; 2025Q3: 168,668 shares; 2025Q4: 402,353 shares; 2026Q1: 474,117 shares 474,117$18.7M1.62%+71,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,996 shares; 2024Q4: 94,610 shares; 2025Q1: 91,756 shares; 2025Q2: 90,155 shares; 2025Q3: 85,061 shares; 2025Q4: 81,772 shares; 2026Q1: 75,935 shares 75,935$15.8M1.37%-5,837Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 32,177 shares; 2025Q1: 31,730 shares; 2025Q2: 31,074 shares; 2025Q3: 30,942 shares; 2025Q4: 30,449 shares; 2026Q1: 31,237 shares 31,237$15M1.3%+788Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,600 shares; 2024Q4: 228,274 shares; 2025Q1: 218,332 shares; 2025Q2: 210,099 shares; 2025Q3: 201,561 shares; 2025Q4: 194,173 shares; 2026Q1: 185,702 shares 185,702$14.4M1.25%-8,471Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,930 shares; 2024Q4: 148,633 shares; 2025Q1: 148,398 shares; 2025Q2: 149,755 shares; 2025Q3: 149,184 shares; 2025Q4: 149,574 shares; 2026Q1: 152,033 shares 152,033$13.9M1.2%+2,459Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,491 shares; 2024Q4: 215,883 shares; 2025Q1: 208,722 shares; 2025Q2: 203,268 shares; 2025Q3: 197,988 shares; 2025Q4: 193,373 shares; 2026Q1: 190,334 shares 190,334$13.8M1.19%-3,039Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,873 shares; 2024Q4: 48,648 shares; 2025Q1: 48,103 shares; 2025Q2: 47,356 shares; 2025Q3: 46,724 shares; 2025Q4: 45,025 shares; 2026Q1: 44,091 shares 44,091$13.3M1.16%-934Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 110,392 shares; 2025Q1: 106,562 shares; 2025Q2: 104,945 shares; 2025Q3: 103,243 shares; 2025Q4: 101,781 shares; 2026Q1: 103,060 shares 103,060$12.9M1.12%+1,279Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,193 shares; 2024Q4: 91,472 shares; 2025Q1: 87,712 shares; 2025Q2: 85,540 shares; 2025Q3: 82,622 shares; 2025Q4: 79,371 shares; 2026Q1: 77,831 shares 77,831$12.4M1.08%-1,540Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,139 shares; 2024Q4: 166,903 shares; 2025Q1: 161,829 shares; 2025Q2: 166,329 shares; 2025Q3: 164,205 shares; 2025Q4: 180,927 shares; 2026Q1: 151,308 shares 151,308$12M1.04%-29,619Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,667 shares; 2024Q4: 89,745 shares; 2025Q1: 88,657 shares; 2025Q2: 87,347 shares; 2025Q3: 85,037 shares; 2025Q4: 83,564 shares; 2026Q1: 82,118 shares 82,118$11.9M1.03%-1,446Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 52,013 shares; 2025Q1: 49,794 shares; 2025Q2: 50,961 shares; 2025Q3: 50,127 shares; 2025Q4: 48,811 shares; 2026Q1: 46,690 shares 46,690$11.4M0.99%-2,121Timeline
TTETOTALENERGIES SEQuarterly 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: 122,686 shares 122,686$11.2M0.97%newTimeline
GUNRFLEXSHARES 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: 178,401 shares; 2025Q3: 181,584 shares; 2025Q4: 182,966 shares; 2026Q1: 195,412 shares 195,412$10.8M0.93%+12,446Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,420 shares; 2024Q4: 167,860 shares; 2025Q1: 166,990 shares; 2025Q2: 165,300 shares; 2025Q3: 167,586 shares; 2025Q4: 170,439 shares; 2026Q1: 174,140 shares 174,140$10.7M0.93%+3,701Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 34,330 shares; 2025Q1: 33,758 shares; 2025Q2: 32,949 shares; 2025Q3: 32,173 shares; 2025Q4: 32,324 shares; 2026Q1: 31,449 shares 31,449$10.3M0.9%-875Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 40,878 shares; 2025Q1: 39,264 shares; 2025Q2: 37,997 shares; 2025Q3: 36,279 shares; 2025Q4: 34,721 shares; 2026Q1: 33,116 shares 33,116$9.9M0.86%-1,605Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 28,865 shares; 2025Q1: 28,700 shares; 2025Q2: 28,442 shares; 2025Q3: 27,601 shares; 2025Q4: 26,930 shares; 2026Q1: 26,197 shares 26,197$9.22M0.8%-733Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 35,045 shares; 2025Q1: 33,666 shares; 2025Q2: 43,455 shares; 2025Q3: 42,057 shares; 2025Q4: 40,788 shares; 2026Q1: 39,859 shares 39,859$9.01M0.78%-929Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,931 shares; 2024Q4: 106,694 shares; 2025Q1: 98,841 shares; 2025Q2: 84,899 shares; 2025Q3: 76,839 shares; 2025Q4: 74,654 shares; 2026Q1: 73,445 shares 73,445$8.83M0.77%-1,209Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,880 shares; 2025Q2: 221,367 shares; 2025Q3: 229,399 shares; 2025Q4: 230,427 shares; 2026Q1: 240,993 shares 240,993$8.58M0.74%+10,566Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 40,212 shares; 2025Q1: 37,132 shares; 2025Q2: 36,087 shares; 2025Q3: 35,670 shares; 2025Q4: 33,465 shares; 2026Q1: 28,746 shares 28,746$8.25M0.71%-4,719Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 12,674 shares; 2025Q1: 12,822 shares; 2025Q2: 12,492 shares; 2025Q3: 12,066 shares; 2025Q4: 11,619 shares; 2026Q1: 11,099 shares 11,099$7.86M0.68%-520Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 41,140 shares; 2025Q1: 41,235 shares; 2025Q2: 40,341 shares; 2025Q3: 40,481 shares; 2025Q4: 39,612 shares; 2026Q1: 43,013 shares 43,013$7.3M0.63%+3,401Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 34,517 shares; 2025Q1: 33,455 shares; 2025Q2: 33,036 shares; 2025Q3: 32,235 shares; 2025Q4: 31,109 shares; 2026Q1: 30,407 shares 30,407$7.18M0.62%-702Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 29,157 shares; 2025Q1: 25,526 shares; 2025Q2: 24,625 shares; 2025Q3: 23,146 shares; 2025Q4: 21,257 shares; 2026Q1: 19,088 shares 19,088$6.83M0.59%-2,169Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,543 shares; 2024Q4: 78,393 shares; 2025Q1: 80,137 shares; 2025Q2: 81,027 shares; 2025Q3: 79,373 shares; 2025Q4: 77,412 shares; 2026Q1: 77,104 shares 77,104$6.68M0.58%-308Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 38,847 shares; 2025Q1: 36,765 shares; 2025Q2: 33,480 shares; 2025Q3: 31,816 shares; 2025Q4: 30,515 shares; 2026Q1: 28,991 shares 28,991$6.23M0.54%-1,524Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 49,304 shares; 2025Q1: 49,235 shares; 2025Q2: 49,467 shares; 2025Q3: 49,031 shares; 2025Q4: 48,699 shares; 2026Q1: 48,819 shares 48,819$6.07M0.53%+120Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,595 shares; 2024Q4: 232,164 shares; 2025Q1: 227,683 shares; 2025Q2: 216,681 shares; 2025Q3: 207,328 shares; 2025Q4: 199,709 shares; 2026Q1: 197,872 shares 197,872$5.74M0.5%-1,837Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,347 shares; 2025Q3: 44,950 shares; 2025Q4: 43,638 shares; 2026Q1: 43,529 shares 43,529$5.71M0.49%-109Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,938 shares; 2024Q4: 205,123 shares; 2025Q1: 199,576 shares; 2025Q2: 188,837 shares; 2025Q3: 180,216 shares; 2025Q4: 178,625 shares; 2026Q1: 182,630 shares 182,630$5.13M0.44%+4,005Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 27,493 shares; 2025Q1: 27,399 shares; 2025Q2: 27,146 shares; 2025Q3: 27,637 shares; 2025Q4: 28,940 shares; 2026Q1: 27,704 shares 27,704$4.83M0.42%-1,236Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,525 shares; 2025Q1: 6,245 shares; 2025Q2: 6,365 shares; 2025Q3: 6,122 shares; 2025Q4: 6,133 shares; 2026Q1: 6,226 shares 6,226$4.81M0.42%+93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 17,540 shares; 2025Q1: 17,844 shares; 2025Q2: 17,465 shares; 2025Q3: 17,812 shares; 2025Q4: 16,946 shares; 2026Q1: 17,377 shares 17,377$4.7M0.41%+431Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 27,318 shares; 2025Q1: 31,644 shares; 2025Q2: 32,350 shares; 2025Q3: 30,717 shares; 2025Q4: 27,893 shares; 2026Q1: 31,778 shares 31,778$4.59M0.4%+3,885Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,299 shares; 2025Q1: 7,700 shares; 2025Q2: 7,716 shares; 2025Q3: 7,381 shares; 2025Q4: 7,147 shares; 2026Q1: 7,038 shares 7,038$4.58M0.4%-109Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,951 shares 91,951$4.5M0.39%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 62,543 shares; 2025Q1: 62,438 shares; 2025Q2: 61,510 shares; 2025Q3: 58,429 shares; 2025Q4: 55,996 shares; 2026Q1: 54,789 shares 54,789$4.49M0.39%-1,207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,507 shares; 2025Q2: 4,883 shares; 2025Q3: 4,795 shares; 2025Q4: 4,931 shares; 2026Q1: 4,871 shares 4,871$4.48M0.39%-60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 48,341 shares; 2025Q1: 48,123 shares; 2025Q2: 47,877 shares; 2025Q3: 47,798 shares; 2025Q4: 47,519 shares; 2026Q1: 47,080 shares 47,080$4.37M0.38%-439Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,138 shares; 2024Q4: 87,197 shares; 2025Q1: 66,270 shares; 2025Q2: 61,974 shares; 2025Q3: 58,166 shares; 2025Q4: 54,703 shares; 2026Q1: 51,758 shares 51,758$4.27M0.37%-2,945Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 18,452 shares; 2025Q1: 17,627 shares; 2025Q2: 17,417 shares; 2025Q3: 17,208 shares; 2025Q4: 33,796 shares; 2026Q1: 31,321 shares 31,321$4.16M0.36%-2,475Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 20,654 shares; 2025Q1: 19,689 shares; 2025Q2: 19,601 shares; 2025Q3: 19,637 shares; 2025Q4: 18,816 shares; 2026Q1: 17,853 shares 17,853$3.88M0.34%-963Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,032 shares; 2025Q1: 16,476 shares; 2025Q2: 16,266 shares; 2025Q3: 16,049 shares; 2025Q4: 15,846 shares; 2026Q1: 15,711 shares 15,711$3.81M0.33%-135Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 20,676 shares; 2025Q1: 20,155 shares; 2025Q2: 19,739 shares; 2025Q3: 19,137 shares; 2025Q4: 18,853 shares; 2026Q1: 18,987 shares 18,987$3.76M0.33%+134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 13,591 shares; 2025Q1: 14,487 shares; 2025Q2: 14,896 shares; 2025Q3: 15,153 shares; 2025Q4: 15,022 shares; 2026Q1: 15,120 shares 15,120$3.67M0.32%+98Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 13,704 shares; 2025Q1: 13,296 shares; 2025Q2: 12,934 shares; 2025Q3: 12,825 shares; 2025Q4: 14,063 shares; 2026Q1: 14,919 shares 14,919$3.63M0.31%+856Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,002 shares; 2024Q4: 64,346 shares; 2025Q1: 59,520 shares; 2025Q2: 57,547 shares; 2025Q3: 54,915 shares; 2025Q4: 51,733 shares; 2026Q1: 49,662 shares 49,662$3.51M0.3%-2,071Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 52,582 shares; 2025Q1: 49,939 shares; 2025Q2: 49,030 shares; 2025Q3: 47,818 shares; 2025Q4: 47,293 shares; 2026Q1: 47,484 shares 47,484$3.41M0.3%+191Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,409 shares; 2024Q4: 105,795 shares; 2025Q1: 86,296 shares; 2025Q2: 80,984 shares; 2025Q3: 78,065 shares; 2025Q4: 73,283 shares; 2026Q1: 68,315 shares 68,315$3.37M0.29%-4,968Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 49,707 shares; 2025Q1: 54,214 shares; 2025Q2: 54,832 shares; 2025Q3: 53,358 shares; 2025Q4: 50,393 shares; 2026Q1: 52,734 shares 52,734$3.18M0.28%+2,341Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 21,502 shares; 2025Q1: 21,129 shares; 2025Q2: 22,347 shares; 2025Q3: 23,037 shares; 2025Q4: 22,631 shares; 2026Q1: 23,664 shares 23,664$3.13M0.27%+1,033Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,656 shares; 2026Q1: 66,536 shares 66,536$3.1M0.27%-2,120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,130 shares; 2025Q1: 12,121 shares; 2025Q2: 10,919 shares; 2025Q3: 10,544 shares; 2025Q4: 9,800 shares; 2026Q1: 9,331 shares 9,331$2.99M0.26%-469Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,904 shares; 2024Q4: 57,174 shares; 2025Q1: 40,641 shares; 2025Q2: 33,714 shares; 2025Q3: 33,102 shares; 2025Q4: 31,225 shares; 2026Q1: 29,963 shares 29,963$2.93M0.25%-1,262Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,322 shares; 2024Q4: 23,199 shares; 2025Q1: 15,098 shares; 2025Q2: 13,501 shares; 2025Q3: 12,943 shares; 2025Q4: 12,228 shares; 2026Q1: 11,351 shares 11,351$2.83M0.25%-877Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 13,754 shares; 2025Q1: 11,920 shares; 2025Q2: 10,669 shares; 2025Q3: 10,177 shares; 2025Q4: 9,656 shares; 2026Q1: 9,049 shares 9,049$2.83M0.24%-607Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,544 shares; 2025Q3: 14,669 shares; 2025Q4: 13,467 shares; 2026Q1: 14,831 shares 14,831$2.77M0.24%+1,364Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 38,544 shares; 2025Q1: 44,504 shares; 2025Q2: 49,749 shares; 2025Q3: 49,256 shares; 2025Q4: 49,304 shares; 2026Q1: 49,944 shares 49,944$2.76M0.24%+640Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 7,822 shares; 2025Q1: 8,923 shares; 2025Q2: 9,031 shares; 2025Q3: 9,028 shares; 2025Q4: 8,886 shares; 2026Q1: 8,772 shares 8,772$2.76M0.24%-114Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 15,956 shares; 2025Q1: 15,211 shares; 2025Q2: 15,204 shares; 2025Q3: 15,144 shares; 2025Q4: 14,243 shares; 2026Q1: 13,685 shares 13,685$2.64M0.23%-558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 20,325 shares; 2025Q1: 18,891 shares; 2025Q2: 18,271 shares; 2025Q3: 18,129 shares; 2025Q4: 17,618 shares; 2026Q1: 16,908 shares 16,908$2.63M0.23%-710Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,662 shares; 2025Q1: 5,079 shares; 2025Q2: 5,340 shares; 2025Q3: 5,372 shares; 2025Q4: 5,035 shares; 2026Q1: 5,162 shares 5,162$2.56M0.22%+127Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,648 shares; 2025Q1: 4,641 shares; 2025Q2: 4,571 shares; 2025Q3: 4,493 shares; 2025Q4: 5,338 shares; 2026Q1: 5,095 shares 5,095$2.55M0.22%-243Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 35,825 shares; 2025Q1: 28,600 shares; 2025Q2: 24,475 shares; 2025Q3: 22,745 shares; 2025Q4: 21,793 shares; 2026Q1: 18,861 shares 18,861$2.47M0.21%-2,932Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 32,778 shares; 2025Q1: 29,558 shares; 2025Q2: 24,361 shares; 2025Q3: 22,652 shares; 2025Q4: 20,628 shares; 2026Q1: 20,266 shares 20,266$2.46M0.21%-362Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,996 shares; 2025Q4: 29,868 shares; 2026Q1: 30,355 shares 30,355$2.28M0.2%+487Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares; 2025Q4: 43,926 shares; 2026Q1: 46,350 shares 46,350$2.27M0.2%+2,424Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,961 shares; 2024Q4: 89,047 shares; 2025Q1: 85,027 shares; 2025Q2: 18,925 shares; 2025Q3: 18,506 shares; 2025Q4: 17,485 shares; 2026Q1: 14,729 shares 14,729$2.17M0.19%-2,756Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 11,156 shares; 2025Q1: 10,959 shares; 2025Q2: 10,757 shares; 2025Q3: 11,301 shares; 2025Q4: 10,275 shares; 2026Q1: 10,257 shares 10,257$2.12M0.18%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,529 shares; 2025Q1: 6,510 shares; 2025Q2: 6,486 shares; 2025Q3: 6,415 shares; 2025Q4: 6,938 shares; 2026Q1: 6,133 shares 6,133$2.1M0.18%-805Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,511 shares; 2025Q1: 5,519 shares; 2025Q2: 5,524 shares; 2025Q3: 5,078 shares; 2025Q4: 5,083 shares; 2026Q1: 5,023 shares 5,023$2.09M0.18%-60Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,396 shares; 2025Q1: 5,302 shares; 2025Q2: 5,024 shares; 2025Q3: 4,931 shares; 2025Q4: 4,911 shares; 2026Q1: 4,823 shares 4,823$1.79M0.15%-88Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 26,068 shares; 2025Q1: 24,901 shares; 2025Q2: 24,193 shares; 2025Q3: 23,308 shares; 2025Q4: 22,135 shares; 2026Q1: 21,310 shares 21,310$1.75M0.15%-825Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$1.67M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,171 shares; 2025Q1: 1,998 shares; 2025Q2: 1,792 shares; 2025Q3: 1,721 shares; 2025Q4: 1,705 shares; 2026Q1: 1,590 shares 1,590$1.58M0.14%-115Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 475 shares; 2025Q1: 423 shares; 2025Q2: 3,440 shares; 2025Q3: 3,478 shares; 2025Q4: 3,358 shares; 2026Q1: 3,625 shares 3,625$1.57M0.14%+267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,485 shares; 2025Q1: 1,271 shares; 2025Q2: 1,529 shares; 2025Q3: 1,687 shares; 2025Q4: 1,642 shares; 2026Q1: 2,685 shares 2,685$1.55M0.13%+1,043Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 9,576 shares; 2025Q1: 9,425 shares; 2025Q2: 8,837 shares; 2025Q3: 8,728 shares; 2025Q4: 8,906 shares; 2026Q1: 7,621 shares 7,621$1.55M0.13%-1,285Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 7,045 shares; 2025Q1: 7,482 shares; 2025Q2: 7,833 shares; 2025Q3: 7,685 shares; 2025Q4: 8,361 shares; 2026Q1: 8,888 shares 8,888$1.54M0.13%+527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 19,059 shares; 2025Q1: 17,721 shares; 2025Q2: 17,968 shares; 2025Q3: 17,975 shares; 2025Q4: 15,904 shares; 2026Q1: 14,802 shares 14,802$1.52M0.13%-1,102Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,254 shares 33,254$1.51M0.13%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 13,231 shares; 2025Q1: 12,565 shares; 2025Q2: 12,177 shares; 2025Q3: 11,814 shares; 2025Q4: 10,760 shares; 2026Q1: 10,133 shares 10,133$1.48M0.13%-627Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,517 shares; 2025Q1: 5,312 shares; 2025Q2: 5,214 shares; 2025Q3: 5,181 shares; 2025Q4: 4,722 shares; 2026Q1: 4,705 shares 4,705$1.42M0.12%-17Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 29,404 shares; 2025Q1: 38,608 shares; 2025Q2: 39,898 shares; 2025Q3: 40,014 shares; 2025Q4: 38,435 shares; 2026Q1: 38,975 shares 38,975$1.41M0.12%+540Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 21,529 shares; 2025Q1: 19,774 shares; 2025Q2: 20,736 shares; 2025Q3: 19,266 shares; 2025Q4: 19,274 shares; 2026Q1: 18,219 shares 18,219$1.39M0.12%-1,055Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,504 shares; 2025Q1: 7,042 shares; 2025Q2: 6,942 shares; 2025Q3: 6,847 shares; 2025Q4: 13,618 shares; 2026Q1: 12,710 shares 12,710$1.39M0.12%-908Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,177 shares; 2025Q1: 3,072 shares; 2025Q2: 2,806 shares; 2025Q3: 2,791 shares; 2025Q4: 3,407 shares; 2026Q1: 2,727 shares 2,727$1.34M0.12%-680Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,438 shares; 2025Q1: 21,672 shares; 2025Q2: 20,253 shares; 2025Q3: 20,979 shares; 2025Q4: 19,748 shares; 2026Q1: 19,274 shares 19,274$1.3M0.11%-474Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 17,870 shares; 2025Q1: 17,335 shares; 2025Q2: 14,388 shares; 2025Q3: 14,339 shares; 2025Q4: 16,262 shares; 2026Q1: 16,212 shares 16,212$1.3M0.11%-50Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,978 shares; 2024Q4: 62,371 shares; 2025Q1: 58,631 shares; 2025Q2: 56,931 shares; 2025Q3: 56,227 shares; 2025Q4: 52,062 shares; 2026Q1: 50,847 shares 50,847$1.26M0.11%-1,215Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,302 shares; 2025Q1: 2,256 shares; 2025Q2: 2,217 shares; 2025Q3: 2,400 shares; 2025Q4: 2,383 shares; 2026Q1: 2,902 shares 2,902$1.24M0.11%+519Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,632 shares; 2025Q1: 4,543 shares; 2025Q2: 4,548 shares; 2025Q3: 4,445 shares; 2025Q4: 4,289 shares; 2026Q1: 3,868 shares 3,868$1.2M0.1%-421Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 16,618 shares; 2025Q1: 15,216 shares; 2025Q2: 14,390 shares; 2025Q3: 14,280 shares; 2025Q4: 14,023 shares; 2026Q1: 12,235 shares 12,235$1.19M0.1%-1,788Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,884 shares; 2025Q1: 5,660 shares; 2025Q2: 5,530 shares; 2025Q3: 5,599 shares; 2025Q4: 7,488 shares; 2026Q1: 6,262 shares 6,262$1.19M0.1%-1,226Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 8,210 shares; 2025Q1: 8,133 shares; 2025Q2: 8,137 shares; 2025Q3: 8,147 shares; 2025Q4: 8,073 shares; 2026Q1: 8,063 shares 8,063$1.17M0.1%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,708 shares; 2025Q1: 1,632 shares; 2025Q2: 1,579 shares; 2025Q3: 1,559 shares; 2025Q4: 1,556 shares; 2026Q1: 1,546 shares 1,546$1.08M0.09%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 23,670 shares; 2025Q1: 23,052 shares; 2025Q2: 18,656 shares; 2025Q3: 17,647 shares; 2025Q4: 17,296 shares; 2026Q1: 17,249 shares 17,249$1.05M0.09%-47Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,687 shares; 2025Q4: 21,187 shares; 2026Q1: 19,277 shares 19,277$1.01M0.09%-1,910Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,766 shares; 2025Q1: 3,716 shares; 2025Q2: 3,715 shares; 2025Q3: 3,735 shares; 2025Q4: 3,768 shares; 2026Q1: 3,784 shares 3,784$985K0.09%+16Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,281 shares; 2025Q1: 7,094 shares; 2025Q2: 6,879 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,704 shares 6,704$983K0.09%-75Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 20,896 shares; 2025Q1: 20,503 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares; 2025Q4: 19,626 shares; 2026Q1: 19,626 shares 19,626$980K0.08%0Timeline
PRINCIPAL GLOBAL LISTED INF…PRINCIPAL GLOBAL LISTED INF INSTQuarterly 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: 71,205 shares; 2025Q4: 73,489 shares; 2026Q1: 75,463 shares 75,463$968K0.08%+1,974
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,543 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,519 shares; 2025Q4: 5,609 shares; 2026Q1: 5,496 shares 5,496$948K0.08%-113Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,339 shares; 2025Q1: 2,245 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares; 2025Q4: 3,539 shares; 2026Q1: 2,776 shares 2,776$883K0.08%-763Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,241 shares; 2025Q3: 2,097 shares; 2025Q4: 2,094 shares; 2026Q1: 2,041 shares 2,041$878K0.08%-53Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 21,931 shares; 2025Q1: 20,947 shares; 2025Q2: 19,472 shares; 2025Q3: 19,556 shares; 2025Q4: 19,573 shares; 2026Q1: 19,196 shares 19,196$847K0.07%-377Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,067 shares; 2025Q2: 1,068 shares; 2025Q3: 1,050 shares; 2025Q4: 974 shares; 2026Q1: 868 shares 868$835K0.07%-106Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares; 2025Q1: 6,600 shares; 2025Q2: 6,554 shares; 2025Q3: 6,525 shares; 2025Q4: 6,578 shares; 2026Q1: 6,573 shares 6,573$744K0.06%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 3,015 shares; 2025Q1: 2,819 shares; 2025Q2: 2,721 shares; 2025Q3: 2,754 shares; 2025Q4: 2,798 shares; 2026Q1: 2,602 shares 2,602$738K0.06%-196Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
DSIISHARES 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: 3,624 shares; 2025Q4: 3,624 shares; 2026Q1: 5,584 shares 5,584$677K0.06%+1,960Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,507 shares; 2025Q1: 1,346 shares; 2025Q2: 1,340 shares; 2025Q3: 1,209 shares; 2025Q4: 1,256 shares; 2026Q1: 1,179 shares 1,179$675K0.06%-77Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 18,178 shares; 2025Q1: 17,904 shares; 2025Q2: 17,781 shares; 2025Q3: 17,829 shares; 2025Q4: 17,639 shares; 2026Q1: 16,261 shares 16,261$668K0.06%-1,378Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,302 shares; 2025Q1: 6,248 shares; 2025Q2: 5,610 shares; 2025Q3: 5,677 shares; 2025Q4: 5,843 shares; 2026Q1: 5,344 shares 5,344$664K0.06%-499Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 8,289 shares; 2025Q1: 8,056 shares; 2025Q2: 7,785 shares; 2025Q3: 7,596 shares; 2025Q4: 6,926 shares; 2026Q1: 6,848 shares 6,848$661K0.06%-78Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: 15,527 shares; 2025Q1: 18,189 shares; 2025Q2: 12,920 shares; 2025Q3: 12,793 shares; 2025Q4: 11,350 shares; 2026Q1: 10,148 shares 10,148$650K0.06%-1,202Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,365 shares; 2025Q1: 6,130 shares; 2025Q2: 4,880 shares; 2025Q3: 4,452 shares; 2025Q4: 4,310 shares; 2026Q1: 4,260 shares 4,260$645K0.06%-50Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,718 shares; 2025Q1: 3,708 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares; 2026Q1: 4,347 shares 4,347$644K0.06%+704Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,644 shares; 2025Q3: 6,132 shares; 2025Q4: 5,832 shares; 2026Q1: 5,782 shares 5,782$630K0.05%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,764 shares; 2025Q1: 3,771 shares; 2025Q2: 3,777 shares; 2025Q3: 3,751 shares; 2025Q4: 3,749 shares; 2026Q1: 3,745 shares 3,745$619K0.05%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,750 shares; 2025Q4: 1,913 shares; 2026Q1: 1,867 shares 1,867$613K0.05%-46Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,074 shares; 2025Q1: 2,079 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,099 shares 2,099$612K0.05%+2Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,007 shares 13,007$604K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$593K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,384 shares; 2024Q4: 124,825 shares; 2025Q1: 122,341 shares; 2025Q2: 113,359 shares; 2025Q3: 110,238 shares; 2025Q4: 37,275 shares; 2026Q1: 20,604 shares 20,604$592K0.05%-16,671Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,585 shares; 2025Q1: 4,591 shares; 2025Q2: 4,722 shares; 2025Q3: 4,642 shares; 2025Q4: 4,649 shares; 2026Q1: 3,563 shares 3,563$586K0.05%-1,086Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,352 shares; 2025Q1: 4,378 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 6,228 shares; 2026Q1: 6,226 shares 6,226$585K0.05%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,286 shares; 2025Q1: 1,187 shares; 2025Q2: 1,157 shares; 2025Q3: 1,120 shares; 2025Q4: 1,051 shares; 2026Q1: 1,029 shares 1,029$580K0.05%-22Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,966 shares; 2025Q1: 2,743 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares; 2025Q4: 2,749 shares; 2026Q1: 2,770 shares 2,770$576K0.05%+21Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,309 shares; 2025Q1: 13,492 shares; 2025Q2: 12,296 shares; 2025Q3: 11,856 shares; 2025Q4: 11,671 shares; 2026Q1: 10,367 shares 10,367$548K0.05%-1,304Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,210 shares; 2025Q1: 11,230 shares; 2025Q2: 10,668 shares; 2025Q3: 10,355 shares; 2025Q4: 10,056 shares; 2026Q1: 9,591 shares 9,591$540K0.05%-465Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,812 shares; 2025Q1: 4,795 shares; 2025Q2: 4,786 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$528K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,837 shares; 2025Q1: 10,952 shares; 2025Q2: 11,185 shares; 2025Q3: 10,951 shares; 2025Q4: 11,013 shares; 2026Q1: 10,418 shares 10,418$508K0.04%-595Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,237 shares; 2025Q1: 14,638 shares; 2025Q2: 12,891 shares; 2025Q3: 12,843 shares; 2025Q4: 10,969 shares; 2026Q1: 9,879 shares 9,879$496K0.04%-1,090Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 5,917 shares; 2025Q1: 6,385 shares; 2025Q2: 6,561 shares; 2025Q3: 6,700 shares; 2025Q4: 2,915 shares; 2026Q1: 2,683 shares 2,683$496K0.04%-232Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,494 shares; 2025Q1: 13,508 shares; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 13,478 shares; 2026Q1: 13,478 shares 13,478$482K0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 534 shares; 2026Q1: 362 shares 362$478K0.04%-172Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 3,445 shares 3,445$468K0.04%-1,135Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,763 shares; 2026Q1: 6,129 shares 6,129$467K0.04%-2,634Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,961 shares; 2025Q1: 1,970 shares; 2025Q2: 1,952 shares; 2025Q3: 1,961 shares; 2025Q4: 1,981 shares; 2026Q1: 1,855 shares 1,855$458K0.04%-126Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,016 shares; 2025Q1: 1,854 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares; 2025Q4: 2,075 shares; 2026Q1: 1,976 shares 1,976$454K0.04%-99Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,996 shares; 2025Q1: 19,068 shares; 2025Q2: 18,177 shares; 2025Q3: 15,557 shares; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares 15,068$454K0.04%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,549 shares; 2025Q1: 3,308 shares; 2025Q2: 3,561 shares; 2025Q3: 4,334 shares; 2025Q4: 4,353 shares; 2026Q1: 4,877 shares 4,877$452K0.04%+524Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,272 shares; 2025Q1: 2,112 shares; 2025Q2: 1,858 shares; 2025Q3: 1,803 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares 1,751$451K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,696 shares; 2025Q1: 5,577 shares; 2025Q2: 4,891 shares; 2025Q3: 4,888 shares; 2025Q4: 4,863 shares; 2026Q1: 4,843 shares 4,843$450K0.04%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,114 shares; 2025Q1: 5,771 shares; 2025Q2: 5,400 shares; 2025Q3: 5,259 shares; 2025Q4: 4,764 shares; 2026Q1: 4,640 shares 4,640$447K0.04%-124Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,665 shares; 2025Q1: 11,667 shares; 2025Q2: 11,652 shares; 2025Q3: 11,694 shares; 2025Q4: 11,694 shares; 2026Q1: 11,694 shares 11,694$447K0.04%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,075 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares; 2026Q1: 5,503 shares 5,503$439K0.04%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,633 shares; 2025Q1: 3,394 shares; 2025Q2: 3,297 shares; 2025Q3: 2,820 shares; 2025Q4: 2,551 shares; 2026Q1: 2,271 shares 2,271$436K0.04%-280Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,579 shares; 2025Q1: 3,079 shares; 2025Q2: 3,019 shares; 2025Q3: 2,980 shares; 2025Q4: 2,770 shares; 2026Q1: 2,690 shares 2,690$435K0.04%-80Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 295 shares 295$434K0.04%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,340 shares; 2025Q1: 1,294 shares; 2025Q2: 1,264 shares; 2025Q3: 1,040 shares; 2025Q4: 992 shares; 2026Q1: 651 shares 651$389K0.03%-341Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024 shares; 2026Q1: 1,529 shares 1,529$383K0.03%-495Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,204 shares; 2025Q4: 15,204 shares; 2026Q1: 14,923 shares 14,923$378K0.03%-281Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,194 shares; 2025Q1: 2,202 shares; 2025Q2: 1,922 shares; 2025Q3: 1,877 shares; 2025Q4: 1,874 shares; 2026Q1: 1,788 shares 1,788$372K0.03%-86Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 661 shares 661$371K0.03%-65Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,356 shares; 2025Q1: 2,352 shares; 2025Q2: 2,334 shares; 2025Q3: 2,368 shares; 2025Q4: 2,368 shares; 2026Q1: 2,370 shares 2,370$368K0.03%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 833 shares 833$364K0.03%-1Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 7,843 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,660 shares 7,660$363K0.03%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 442 shares; 2025Q4: 460 shares; 2026Q1: 415 shares 415$362K0.03%-45Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 107 shares 107$361K0.03%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,830 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares 3,238$361K0.03%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,820 shares; 2025Q4: 16,270 shares; 2026Q1: 15,313 shares 15,313$356K0.03%-957Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 653 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 569 shares 569$351K0.03%-29Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 3,360 shares; 2025Q1: 3,371 shares; 2025Q2: 2,939 shares; 2025Q3: 2,958 shares; 2025Q4: 2,956 shares; 2026Q1: 2,957 shares 2,957$351K0.03%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares; 2025Q4: 1,397 shares; 2026Q1: 1,397 shares 1,397$346K0.03%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$341K0.03%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,646 shares; 2025Q1: 6,094 shares; 2025Q2: 5,862 shares; 2025Q3: 5,810 shares; 2025Q4: 5,395 shares; 2026Q1: 5,151 shares 5,151$340K0.03%-244Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,491 shares; 2025Q1: 1,392 shares; 2025Q2: 1,365 shares; 2025Q3: 1,602 shares; 2025Q4: 1,582 shares; 2026Q1: 1,582 shares 1,582$338K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 486 shares; 2025Q1: 469 shares; 2025Q2: 437 shares; 2025Q3: 445 shares; 2025Q4: 398 shares; 2026Q1: 396 shares 396$335K0.03%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 1,644 shares 1,644$334K0.03%-498Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 13,640 shares; 2026Q1: 13,640 shares 13,640$331K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,145 shares; 2025Q1: 1,151 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares 1,224$326K0.03%+12Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 897 shares; 2025Q2: 887 shares; 2025Q3: 884 shares; 2025Q4: 888 shares; 2026Q1: 909 shares 909$322K0.03%+21Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 12,518 shares; 2025Q1: 8,480 shares; 2025Q2: 6,014 shares; 2025Q3: 5,695 shares; 2025Q4: 4,806 shares; 2026Q1: 3,576 shares 3,576$320K0.03%-1,230Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,794 shares; 2025Q1: 7,771 shares; 2025Q2: 8,879 shares; 2025Q3: 6,605 shares; 2025Q4: 5,244 shares; 2026Q1: 3,206 shares 3,206$318K0.03%-2,038Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,063 shares; 2025Q1: 15,106 shares; 2025Q2: 13,481 shares; 2025Q3: 5,010 shares; 2025Q4: 4,831 shares; 2026Q1: 4,542 shares 4,542$304K0.03%-289Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 554 shares; 2026Q1: 656 shares 656$302K0.03%+102Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,720 shares; 2026Q1: 7,980 shares 7,980$302K0.03%+260Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 741 shares; 2025Q1: 705 shares; 2025Q2: 711 shares; 2025Q3: 709 shares; 2025Q4: 671 shares; 2026Q1: 673 shares 673$299K0.03%+2Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,425 shares; 2025Q1: 3,318 shares; 2025Q2: 3,614 shares; 2025Q3: 3,604 shares; 2025Q4: 3,630 shares; 2026Q1: 3,623 shares 3,623$293K0.03%-7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$293K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 8,187 shares 8,187$290K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 324 shares; 2026Q1: 229 shares 229$289K0.03%-95Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 1,239 shares 1,239$286K0.02%-607Timeline
IAUISHARES 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: 3,232 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$280K0.02%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,252 shares; 2025Q1: 3,287 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,294 shares; 2026Q1: 3,273 shares 3,273$278K0.02%-21Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 23,108 shares; 2025Q1: 20,129 shares; 2025Q2: 18,105 shares; 2025Q3: 18,135 shares; 2025Q4: 17,082 shares; 2026Q1: 14,174 shares 14,174$268K0.02%-2,908Timeline
USIGISHARES 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: 5,022 shares; 2026Q1: 5,022 shares 5,022$257K0.02%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,989 shares; 2025Q3: 14,479 shares; 2025Q4: 10,510 shares; 2026Q1: 10,510 shares 10,510$255K0.02%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 9,358 shares; 2025Q1: 7,304 shares; 2025Q2: not reported; 2025Q3: 4,591 shares; 2025Q4: 4,491 shares; 2026Q1: 4,491 shares 4,491$250K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 256 shares; 2025Q1: 268 shares; 2025Q2: 187 shares; 2025Q3: 192 shares; 2025Q4: 2,540 shares; 2026Q1: 2,597 shares 2,597$250K0.02%+57Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,189 shares; 2025Q1: 4,669 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares 2,544$247K0.02%0Timeline
TSLATESLA 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: 543 shares; 2025Q4: 683 shares; 2026Q1: 665 shares 665$247K0.02%-18Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,216 shares; 2024Q4: 146,033 shares; 2025Q1: 75,779 shares; 2025Q2: 8,760 shares; 2025Q3: 7,477 shares; 2025Q4: 6,022 shares; 2026Q1: 4,191 shares 4,191$242K0.02%-1,831Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,412 shares; 2025Q1: 1,450 shares; 2025Q2: 1,512 shares; 2025Q3: 1,509 shares; 2025Q4: 1,531 shares; 2026Q1: 1,525 shares 1,525$240K0.02%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,479 shares; 2025Q2: 2,371 shares; 2025Q3: 2,139 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109$239K0.02%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 13,422 shares; 2025Q1: 8,495 shares; 2025Q2: 7,089 shares; 2025Q3: 6,413 shares; 2025Q4: 6,091 shares; 2026Q1: 4,881 shares 4,881$235K0.02%-1,210Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 7,681 shares; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 3,129 shares; 2025Q4: 3,109 shares; 2026Q1: 3,109 shares 3,109$235K0.02%0Timeline
PODDINSULET 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: 1,227 shares; 2026Q1: 1,117 shares 1,117$234K0.02%-110Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,201 shares; 2025Q1: 2,185 shares; 2025Q2: 2,263 shares; 2025Q3: 2,267 shares; 2025Q4: 2,196 shares; 2026Q1: 2,187 shares 2,187$234K0.02%-9Timeline
FULTFULTON FINL CORP PAQuarterly 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: 11,411 shares 11,411$232K0.02%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,884 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares; 2025Q4: 4,259 shares; 2026Q1: 4,259 shares 4,259$227K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,909 shares; 2025Q1: 2,919 shares; 2025Q2: 2,893 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,811 shares 2,811$225K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,960 shares; 2025Q1: 3,094 shares; 2025Q2: 3,258 shares; 2025Q3: 2,840 shares; 2025Q4: 2,893 shares; 2026Q1: 2,612 shares 2,612$223K0.02%-281Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,641 shares; 2025Q4: 1,528 shares; 2026Q1: 1,417 shares 1,417$216K0.02%-111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,736 shares; 2025Q1: 5,955 shares; 2025Q2: 5,903 shares; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: 351 shares 351$212K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 3,076 shares; 2025Q1: 2,873 shares; 2025Q2: 2,963 shares; 2025Q3: 3,016 shares; 2025Q4: 2,963 shares; 2026Q1: 2,962 shares 2,962$211K0.02%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares 2,369$210K0.02%0Timeline
CWCURTISS WRIGHT 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: 305 shares 305$208K0.02%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,970 shares 5,970$208K0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,508 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,117 shares; 2026Q1: 3,498 shares 3,498$207K0.02%-619Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 984 shares; 2026Q1: 950 shares 950$206K0.02%-34Timeline
VRTXVERTEX PHARMACEUTICALS 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: 453 shares; 2026Q1: 457 shares 457$204K0.02%+4Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$202K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$202K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,922 shares; 2025Q1: 10,995 shares; 2025Q2: 10,894 shares; 2025Q3: 10,945 shares; 2025Q4: 10,894 shares; 2026Q1: 10,983 shares 10,983$172K0.01%+89Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMACOMERICA INC6,500$565Kshares
DXCMDEXCOM INC4,200$279Kshares
EWJVISHARES TR6,092$242Kshares
ITOTISHARES TR1,575$234Kshares
JKHYHENRY JACK & ASSOC INC1,274$232Kshares
APDAIR PRODUCTS AND CHEMICALS I935$231Kshares
PAYXPAYCHEX INC2,049$230Kshares
CTVACORTEVA INC3,410$229Kshares
QCOMQUALCOMM INC1,285$220Kshares
FBNDFIDELITY MERRIMACK STR TR4,729$218Kshares
SHWSHERWIN WILLIAMS CO650$211Kshares
DGXQUEST DIAGNOSTICS INC1,212$210Kshares
EBCEASTERN BANKSHARES INC11,398$210Kshares
DUKDUKE ENERGY CORP NEW1,772$208Kshares
AZNASTRAZENECA PLC-SPONS ADR2,245$206Kshares

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 0001310658-26-000002 base2026-04-24acceptance time not in the bulk data set