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Legacy Trust

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13F filer, CIK 1772483, GRAND RAPIDS, MI

Legacy Trust reported holdings worth $521,895,370 (the sum of its rows) across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. The total stated on the cover page is $3,094,532. Its ten largest share positions make up 32.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772483-26-000002

The cover page states a total of $3,094,532, 99% less than the sum of the rows, $521,895,370. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$522M
Stated on the cover page
$3.09M
Holdings
203
Top 10 weight
32.3%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+20,971$3.91M
SYKadded+8,091$2.66M
IVVadded+3,302$2.16M
AVGOadded+1,871$579K
ETNnew+1,522$544K

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
JPMreduced-15,510-$4.56M
NVDAreduced-12,425-$2.17M
EWreduced-7,449-$597K
HDreduced-1,168-$384K
IWVreduced-816-$302K

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 0001772483-26-000002, largest first. % of portfolio is the value over $521,895,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 85,502 shares; 2025Q1: 85,083 shares; 2025Q2: 77,571 shares; 2025Q3: 122,764 shares; 2025Q4: 124,248 shares; 2026Q1: 125,520 shares 125,520$31.9M6.1%+1,272Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,834 shares; 2024Q4: 22,465 shares; 2025Q1: 24,367 shares; 2025Q2: 35,984 shares; 2025Q3: 37,407 shares; 2025Q4: 39,728 shares; 2026Q1: 43,030 shares 43,030$28.1M5.39%+3,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,880 shares; 2025Q1: 40,933 shares; 2025Q2: 37,454 shares; 2025Q3: 42,934 shares; 2025Q4: 44,378 shares; 2026Q1: 45,423 shares 45,423$16.8M3.22%+1,045Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 54,713 shares; 2025Q1: 54,623 shares; 2025Q2: 50,268 shares; 2025Q3: 53,447 shares; 2025Q4: 54,243 shares; 2026Q1: 54,401 shares 54,401$15.6M3%+158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,913 shares; 2024Q4: 45,192 shares; 2025Q1: 44,902 shares; 2025Q2: 41,234 shares; 2025Q3: 43,536 shares; 2025Q4: 43,307 shares; 2026Q1: 42,955 shares 42,955$14.5M2.78%-352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 28,313 shares; 2025Q1: 28,399 shares; 2025Q2: 26,875 shares; 2025Q3: 89,466 shares; 2025Q4: 87,373 shares; 2026Q1: 74,948 shares 74,948$13.1M2.5%-12,425Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 16,810 shares; 2025Q1: 16,765 shares; 2025Q2: 15,843 shares; 2025Q3: 15,417 shares; 2025Q4: 15,466 shares; 2026Q1: 15,416 shares 15,416$13M2.5%-50Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 18,821 shares; 2025Q1: 18,760 shares; 2025Q2: 17,469 shares; 2025Q3: 17,256 shares; 2025Q4: 17,290 shares; 2026Q1: 17,425 shares 17,425$12.7M2.43%+135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,868 shares; 2024Q4: 55,310 shares; 2025Q1: 55,429 shares; 2025Q2: 52,419 shares; 2025Q3: 57,747 shares; 2025Q4: 61,475 shares; 2026Q1: 61,364 shares 61,364$11.8M2.27%-111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,761 shares; 2024Q4: 40,922 shares; 2025Q1: 42,095 shares; 2025Q2: 39,556 shares; 2025Q3: 41,198 shares; 2025Q4: 43,877 shares; 2026Q1: 45,048 shares 45,048$11M2.11%+1,171Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,734 shares; 2024Q4: 68,488 shares; 2025Q1: 68,460 shares; 2025Q2: 65,952 shares; 2025Q3: 65,651 shares; 2025Q4: 66,527 shares; 2026Q1: 68,302 shares 68,302$11M2.1%+1,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 37,224 shares; 2025Q1: 37,037 shares; 2025Q2: 35,132 shares; 2025Q3: 34,728 shares; 2025Q4: 35,126 shares; 2026Q1: 35,710 shares 35,710$10.8M2.07%+584Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,780 shares; 2024Q4: 39,324 shares; 2025Q1: 39,159 shares; 2025Q2: 36,466 shares; 2025Q3: 36,390 shares; 2025Q4: 37,432 shares; 2026Q1: 37,402 shares 37,402$10.6M2.03%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,714 shares; 2024Q4: 37,609 shares; 2025Q1: 38,433 shares; 2025Q2: 35,415 shares; 2025Q3: 47,938 shares; 2025Q4: 48,933 shares; 2026Q1: 50,131 shares 50,131$10.4M2%+1,198Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,550 shares; 2025Q1: 9,549 shares; 2025Q2: 9,381 shares; 2025Q3: 9,241 shares; 2025Q4: 9,385 shares; 2026Q1: 9,470 shares 9,470$10.3M1.98%+85Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,738 shares; 2025Q1: 19,843 shares; 2025Q2: 18,751 shares; 2025Q3: 21,199 shares; 2025Q4: 22,361 shares; 2026Q1: 30,452 shares 30,452$10M1.92%+8,091Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,548 shares; 2024Q4: 31,475 shares; 2025Q1: 31,186 shares; 2025Q2: 28,814 shares; 2025Q3: 30,689 shares; 2025Q4: 31,317 shares; 2026Q1: 32,239 shares 32,239$9.75M1.87%+922Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 19,633 shares; 2025Q1: 19,798 shares; 2025Q2: 18,034 shares; 2025Q3: 17,756 shares; 2025Q4: 18,169 shares; 2026Q1: 17,989 shares 17,989$9.68M1.85%-180Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,988 shares; 2024Q4: 73,847 shares; 2025Q1: 73,978 shares; 2025Q2: 76,196 shares; 2025Q3: 76,008 shares; 2025Q4: 76,323 shares; 2026Q1: 77,379 shares 77,379$9.62M1.84%+1,056Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 26,202 shares; 2025Q1: 26,252 shares; 2025Q2: 14,176 shares; 2025Q3: 14,216 shares; 2025Q4: 14,032 shares; 2026Q1: 13,992 shares 13,992$9.1M1.74%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,399 shares; 2025Q1: 9,315 shares; 2025Q2: 7,949 shares; 2025Q3: 7,956 shares; 2025Q4: 8,427 shares; 2026Q1: 8,527 shares 8,527$8.5M1.63%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 15,273 shares; 2025Q1: 15,187 shares; 2025Q2: 14,030 shares; 2025Q3: 14,214 shares; 2025Q4: 14,615 shares; 2026Q1: 14,804 shares 14,804$8.47M1.62%+189Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,670 shares; 2024Q4: 109,055 shares; 2025Q1: 108,799 shares; 2025Q2: 109,032 shares; 2025Q3: 110,390 shares; 2025Q4: 110,329 shares; 2026Q1: 115,330 shares 115,330$7.79M1.49%+5,001Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,171 shares; 2024Q4: 34,329 shares; 2025Q1: 34,287 shares; 2025Q2: 31,752 shares; 2025Q3: 31,052 shares; 2025Q4: 31,488 shares; 2026Q1: 31,871 shares 31,871$7.36M1.41%+383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,904 shares; 2024Q4: 37,886 shares; 2025Q1: 37,866 shares; 2025Q2: 36,198 shares; 2025Q3: 39,140 shares; 2025Q4: 39,814 shares; 2026Q1: 24,304 shares 24,304$7.15M1.37%-15,510Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 20,928 shares; 2025Q1: 20,894 shares; 2025Q2: 20,189 shares; 2025Q3: 19,909 shares; 2025Q4: 19,664 shares; 2026Q1: 18,848 shares 18,848$6.99M1.34%-816Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 12,142 shares; 2025Q1: 11,999 shares; 2025Q2: 10,912 shares; 2025Q3: 11,291 shares; 2025Q4: 11,866 shares; 2026Q1: 12,161 shares 12,161$5.61M1.07%+295Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,264 shares; 2024Q4: 41,611 shares; 2025Q1: 42,346 shares; 2025Q2: 40,220 shares; 2025Q3: 39,819 shares; 2025Q4: 40,432 shares; 2026Q1: 41,444 shares 41,444$5.34M1.02%+1,012Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 25,772 shares; 2025Q1: 25,879 shares; 2025Q2: 24,304 shares; 2025Q3: 23,764 shares; 2025Q4: 24,743 shares; 2026Q1: 25,173 shares 25,173$4.97M0.95%+430Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,882 shares; 2024Q4: 49,481 shares; 2025Q1: 54,273 shares; 2025Q2: 51,685 shares; 2025Q3: 50,680 shares; 2025Q4: 53,795 shares; 2026Q1: 55,615 shares 55,615$4.83M0.93%+1,820Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 30,400 shares; 2025Q1: 31,188 shares; 2025Q2: 12,725 shares; 2025Q3: 11,825 shares; 2025Q4: 18,755 shares; 2026Q1: 19,035 shares 19,035$4.72M0.9%+280Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 64,590 shares; 2025Q1: 65,960 shares; 2025Q2: 47,349 shares; 2025Q3: 47,797 shares; 2025Q4: 98,894 shares; 2026Q1: 100,879 shares 100,879$4.62M0.89%+1,985Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 40,604 shares; 2025Q1: 41,976 shares; 2025Q2: 26,052 shares; 2025Q3: 23,979 shares; 2025Q4: 25,578 shares; 2026Q1: 25,676 shares 25,676$4.61M0.88%+98Timeline
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: not reported; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 22,655 shares 22,655$4.23M0.81%+20,971Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,724 shares; 2025Q1: 9,987 shares; 2025Q2: 9,788 shares; 2025Q3: 12,562 shares; 2025Q4: 13,375 shares; 2026Q1: 14,697 shares 14,697$4.22M0.81%+1,322Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 19,540 shares; 2025Q1: 21,365 shares; 2025Q2: 21,815 shares; 2025Q3: 22,540 shares; 2025Q4: 42,910 shares; 2026Q1: 42,980 shares 42,980$4.18M0.8%+70Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 107,720 shares; 2025Q1: 110,361 shares; 2025Q2: 98,309 shares; 2025Q3: 97,843 shares; 2025Q4: 100,643 shares; 2026Q1: 104,313 shares 104,313$4.09M0.78%+3,670Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 34,928 shares; 2025Q1: 36,269 shares; 2025Q2: 32,783 shares; 2025Q3: 32,757 shares; 2025Q4: 39,492 shares; 2026Q1: 39,772 shares 39,772$3.86M0.74%+280Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 40,464 shares; 2025Q1: 41,219 shares; 2025Q2: 33,626 shares; 2025Q3: 32,616 shares; 2025Q4: 34,246 shares; 2026Q1: 35,871 shares 35,871$3.64M0.7%+1,625Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,837 shares; 2024Q4: 63,447 shares; 2025Q1: 65,007 shares; 2025Q2: 56,260 shares; 2025Q3: 65,402 shares; 2025Q4: 67,565 shares; 2026Q1: 69,645 shares 69,645$3.62M0.69%+2,080Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 49,451 shares; 2025Q1: 50,231 shares; 2025Q2: 36,116 shares; 2025Q3: 35,381 shares; 2025Q4: 36,127 shares; 2026Q1: 37,202 shares 37,202$3.5M0.67%+1,075Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 36,792 shares; 2025Q1: 40,442 shares; 2025Q2: 38,795 shares; 2025Q3: 41,748 shares; 2025Q4: 41,783 shares; 2026Q1: 48,033 shares 48,033$3.46M0.66%+6,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,383 shares; 2025Q1: 8,283 shares; 2025Q2: 8,295 shares; 2025Q3: 11,646 shares; 2025Q4: 11,591 shares; 2026Q1: 10,423 shares 10,423$3.43M0.66%-1,168Timeline
KLACKLA 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: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares 2,216$3.26M0.63%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,528 shares; 2024Q4: 128,023 shares; 2025Q1: 128,884 shares; 2025Q2: 112,169 shares; 2025Q3: 109,666 shares; 2025Q4: 111,945 shares; 2026Q1: 117,470 shares 117,470$3.17M0.61%+5,525Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 35,285 shares; 2025Q1: 35,642 shares; 2025Q2: 26,549 shares; 2025Q3: 29,204 shares; 2025Q4: 30,262 shares; 2026Q1: 31,103 shares 31,103$3M0.57%+841Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,172 shares; 2024Q4: 52,169 shares; 2025Q1: 51,058 shares; 2025Q2: 40,129 shares; 2025Q3: 40,151 shares; 2025Q4: 43,926 shares; 2026Q1: 49,643 shares 49,643$2.82M0.54%+5,717Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 19,721 shares; 2025Q1: 19,757 shares; 2025Q2: 18,394 shares; 2025Q3: 19,694 shares; 2025Q4: 18,850 shares; 2026Q1: 18,640 shares 18,640$2.74M0.53%-210Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,864 shares; 2025Q1: 8,861 shares; 2025Q2: 8,852 shares; 2025Q3: 12,824 shares; 2025Q4: 13,549 shares; 2026Q1: 15,494 shares 15,494$2.63M0.5%+1,945Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 17,623 shares; 2025Q1: 16,699 shares; 2025Q2: 14,143 shares; 2025Q3: 16,602 shares; 2025Q4: 15,455 shares; 2026Q1: 15,704 shares 15,704$2.51M0.48%+249Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 33,281 shares; 2025Q1: 35,470 shares; 2025Q2: 36,248 shares; 2025Q3: 37,647 shares; 2025Q4: 41,983 shares; 2026Q1: 45,761 shares 45,761$2.42M0.46%+3,778Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 12,249 shares; 2025Q1: 12,242 shares; 2025Q2: 4,711 shares; 2025Q3: 4,829 shares; 2025Q4: 6,089 shares; 2026Q1: 5,659 shares 5,659$2.41M0.46%-430Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,943 shares; 2024Q4: 26,687 shares; 2025Q1: 29,062 shares; 2025Q2: 19,515 shares; 2025Q3: 19,195 shares; 2025Q4: 14,405 shares; 2026Q1: 16,535 shares 16,535$2.39M0.46%+2,130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,167 shares; 2024Q4: 54,632 shares; 2025Q1: 54,834 shares; 2025Q2: 50,402 shares; 2025Q3: 49,402 shares; 2025Q4: 50,431 shares; 2026Q1: 52,824 shares 52,824$2.39M0.46%+2,393Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,138 shares; 2025Q1: 1,157 shares; 2025Q2: 1,024 shares; 2025Q3: 2,244 shares; 2025Q4: 2,314 shares; 2026Q1: 2,510 shares 2,510$2.31M0.44%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,885 shares; 2025Q1: 3,975 shares; 2025Q2: 3,910 shares; 2025Q3: 4,788 shares; 2025Q4: 4,908 shares; 2026Q1: 4,641 shares 4,641$2.22M0.43%-267Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 8,307 shares; 2025Q1: 8,207 shares; 2025Q2: 8,152 shares; 2025Q3: 8,132 shares; 2025Q4: 8,117 shares; 2026Q1: 8,097 shares 8,097$2.15M0.41%-20Timeline
ELLAUDER ESTEE COS 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: 24,445 shares; 2026Q1: 26,870 shares 26,870$1.93M0.37%+2,425Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,666 shares; 2025Q1: 13,298 shares; 2025Q2: 10,610 shares; 2025Q3: 11,790 shares; 2025Q4: 13,565 shares; 2026Q1: 14,745 shares 14,745$1.82M0.35%+1,180Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,871 shares; 2025Q1: 2,511 shares; 2025Q2: 2,459 shares; 2025Q3: 7,042 shares; 2025Q4: 7,363 shares; 2026Q1: 8,177 shares 8,177$1.78M0.34%+814Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 9,929 shares; 2025Q1: 9,753 shares; 2025Q2: 9,709 shares; 2025Q3: 10,972 shares; 2025Q4: 10,902 shares; 2026Q1: 10,855 shares 10,855$1.69M0.32%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 14,226 shares; 2025Q1: 13,821 shares; 2025Q2: 13,821 shares; 2025Q3: 17,741 shares; 2025Q4: 18,801 shares; 2026Q1: 18,524 shares 18,524$1.66M0.32%-277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,414 shares; 2025Q1: 2,244 shares; 2025Q2: 2,220 shares; 2025Q3: 3,582 shares; 2025Q4: 3,474 shares; 2026Q1: 5,345 shares 5,345$1.65M0.32%+1,871Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 7,410 shares; 2025Q1: 7,411 shares; 2025Q2: 6,034 shares; 2025Q3: 6,034 shares; 2025Q4: 6,729 shares; 2026Q1: 6,694 shares 6,694$1.65M0.32%-35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,451 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,326 shares 3,326$1.63M0.31%-40Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 14,991 shares; 2025Q1: 14,944 shares; 2025Q2: 7,883 shares; 2025Q3: 8,509 shares; 2025Q4: 8,269 shares; 2026Q1: 9,249 shares 9,249$1.59M0.3%+980Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,721 shares; 2025Q1: 13,547 shares; 2025Q2: 13,560 shares; 2025Q3: 13,406 shares; 2025Q4: 13,400 shares; 2026Q1: 13,285 shares 13,285$1.57M0.3%-115Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,129 shares; 2025Q1: 3,250 shares; 2025Q2: 2,996 shares; 2025Q3: 6,947 shares; 2025Q4: 7,631 shares; 2026Q1: 7,512 shares 7,512$1.55M0.3%-119Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,600 shares; 2025Q3: 4,578 shares; 2025Q4: 5,028 shares; 2026Q1: 4,984 shares 4,984$1.55M0.3%-44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 14,475 shares; 2025Q1: 14,284 shares; 2025Q2: 14,372 shares; 2025Q3: 16,865 shares; 2025Q4: 16,705 shares; 2026Q1: 16,445 shares 16,445$1.53M0.29%-260Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,316 shares; 2025Q3: 4,312 shares; 2025Q4: 4,292 shares; 2026Q1: 4,299 shares 4,299$1.52M0.29%+7Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,182 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,175 shares 5,175$1.51M0.29%-8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,808 shares 4,808$1.38M0.26%-15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,559 shares; 2025Q1: 11,661 shares; 2025Q2: 11,621 shares; 2025Q3: 11,041 shares; 2025Q4: 10,946 shares; 2026Q1: 10,747 shares 10,747$1.36M0.26%-199Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,212 shares; 2024Q4: 83,583 shares; 2025Q1: 60,495 shares; 2025Q2: 60,495 shares; 2025Q3: 59,960 shares; 2025Q4: 62,060 shares; 2026Q1: 61,978 shares 61,978$1.35M0.26%-82Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,313 shares; 2025Q1: 4,284 shares; 2025Q2: 4,220 shares; 2025Q3: 5,045 shares; 2025Q4: 5,011 shares; 2026Q1: 5,002 shares 5,002$1.22M0.23%-9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 7,429 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares 7,835$1.19M0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 4,661 shares; 2025Q2: 4,447 shares; 2025Q3: 4,472 shares; 2025Q4: 5,592 shares; 2026Q1: 5,477 shares 5,477$1.18M0.23%-115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,096 shares; 2024Q4: 19,096 shares; 2025Q1: 22,674 shares; 2025Q2: 21,315 shares; 2025Q3: 21,315 shares; 2025Q4: 22,366 shares; 2026Q1: 18,322 shares 18,322$1.17M0.22%-4,044Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,671 shares; 2025Q1: 2,531 shares; 2025Q2: 2,285 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$1.08M0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,873 shares; 2025Q4: 1,706 shares; 2026Q1: 1,491 shares 1,491$1.06M0.2%-215Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 11,892 shares; 2025Q2: 14,992 shares; 2025Q3: 14,992 shares; 2025Q4: 14,992 shares; 2026Q1: 14,992 shares 14,992$1.05M0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 3,024 shares; 2025Q4: 2,994 shares; 2026Q1: 2,984 shares 2,984$1.05M0.2%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 4,014 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 13,851 shares; 2025Q4: 15,101 shares; 2026Q1: 13,472 shares 13,472$1.05M0.2%-1,629Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,072 shares; 2024Q4: 14,779 shares; 2025Q1: 15,993 shares; 2025Q2: 14,855 shares; 2025Q3: 21,910 shares; 2025Q4: 23,690 shares; 2026Q1: 23,685 shares 23,685$1.05M0.2%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,708 shares; 2025Q3: 11,957 shares; 2025Q4: 12,697 shares; 2026Q1: 13,587 shares 13,587$1.03M0.2%+890Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,655 shares; 2025Q1: 3,305 shares; 2025Q2: 2,735 shares; 2025Q3: 2,665 shares; 2025Q4: 2,985 shares; 2026Q1: 2,885 shares 2,885$1.03M0.2%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,173 shares; 2025Q3: 4,173 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares 3,977$965K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,711 shares; 2025Q1: 4,817 shares; 2025Q2: 4,953 shares; 2025Q3: 5,909 shares; 2025Q4: 6,307 shares; 2026Q1: 6,542 shares 6,542$945K0.18%+235Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,418 shares; 2025Q1: 16,668 shares; 2025Q2: 16,639 shares; 2025Q3: 18,342 shares; 2025Q4: 18,257 shares; 2026Q1: 19,950 shares 19,950$927K0.18%+1,693Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 5,173 shares; 2026Q1: 4,285 shares 4,285$916K0.18%-888Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 39,580 shares; 2025Q1: 40,585 shares; 2025Q2: 2,415 shares; 2025Q3: 7,526 shares; 2025Q4: 7,186 shares; 2026Q1: 9,867 shares 9,867$893K0.17%+2,681Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,630 shares; 2025Q1: 2,787 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares 2,761$886K0.17%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,973 shares; 2025Q2: 4,073 shares; 2025Q3: 4,516 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares 4,516$866K0.17%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 11,777 shares; 2025Q1: 11,881 shares; 2025Q2: 6,177 shares; 2025Q3: 5,880 shares; 2025Q4: 4,605 shares; 2026Q1: 5,560 shares 5,560$851K0.16%+955Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,915 shares; 2025Q1: 5,900 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,800 shares; 2026Q1: 5,785 shares 5,785$837K0.16%-15Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 20,379 shares; 2025Q2: 20,379 shares; 2025Q3: 19,632 shares; 2025Q4: 19,632 shares; 2026Q1: 19,632 shares 19,632$824K0.16%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,796 shares; 2025Q2: 1,793 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,848 shares 1,848$821K0.16%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,777 shares; 2025Q1: 1,762 shares; 2025Q2: 1,851 shares; 2025Q3: 9,296 shares; 2025Q4: 9,891 shares; 2026Q1: 7,912 shares 7,912$812K0.16%-1,979Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,409 shares; 2025Q4: 3,354 shares; 2026Q1: 3,349 shares 3,349$812K0.16%-5Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 7,025 shares; 2025Q1: 7,025 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares; 2026Q1: 17,065 shares 17,065$783K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,318 shares; 2026Q1: 1,308 shares 1,308$782K0.15%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 12,050 shares; 2025Q1: 11,475 shares; 2025Q2: 11,461 shares; 2025Q3: 21,925 shares; 2025Q4: 21,615 shares; 2026Q1: 27,593 shares 27,593$775K0.15%+5,978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,979 shares; 2025Q1: 4,947 shares; 2025Q2: 4,926 shares; 2025Q3: 6,046 shares; 2025Q4: 6,136 shares; 2026Q1: 6,303 shares 6,303$758K0.15%+167Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$746K0.14%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares 3,001$733K0.14%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,793 shares; 2025Q1: 2,923 shares; 2025Q2: 2,338 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares 2,291$719K0.14%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 8,922 shares 8,922$702K0.13%+4,290Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 1,677 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,621 shares 1,621$701K0.13%-317Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,949 shares; 2025Q1: 1,939 shares; 2025Q2: 1,626 shares; 2025Q3: 3,474 shares; 2025Q4: 3,436 shares; 2026Q1: 3,438 shares 3,438$682K0.13%+2Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,215 shares; 2025Q1: 1,206 shares; 2025Q2: 1,201 shares; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares 1,196$672K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 2,217 shares; 2026Q1: 2,197 shares 2,197$631K0.12%-20Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 4,106 shares; 2025Q1: 4,107 shares; 2025Q2: 3,718 shares; 2025Q3: 3,672 shares; 2025Q4: 3,656 shares; 2026Q1: 3,641 shares 3,641$628K0.12%-15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 3,015 shares; 2025Q2: 3,047 shares; 2025Q3: 4,556 shares; 2025Q4: 4,275 shares; 2026Q1: 4,285 shares 4,285$627K0.12%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,701 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,461 shares; 2026Q1: 1,411 shares 1,411$607K0.12%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 7,413 shares; 2025Q4: 7,064 shares; 2026Q1: 7,105 shares 7,105$606K0.12%+41Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$588K0.11%0Timeline
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: 412 shares; 2025Q3: 937 shares; 2025Q4: 1,037 shares; 2026Q1: 1,036 shares 1,036$584K0.11%-1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,098 shares; 2025Q1: 15,006 shares; 2025Q2: 14,984 shares; 2025Q3: 14,744 shares; 2025Q4: 14,724 shares; 2026Q1: 7,275 shares 7,275$583K0.11%-7,449Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,903 shares; 2026Q1: 10,903 shares 10,903$572K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,669 shares 1,669$564K0.11%-128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,425 shares; 2025Q1: 1,345 shares; 2025Q2: 1,305 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,120 shares 1,120$560K0.11%-5Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 13,660 shares; 2025Q1: 13,660 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 15,285 shares 15,285$559K0.11%+1,625Timeline
TAT&T 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: 17,362 shares; 2025Q4: 19,413 shares; 2026Q1: 18,853 shares 18,853$547K0.1%-560Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares 1,522$544K0.1%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares 3,329$529K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,558 shares; 2025Q2: 2,673 shares; 2025Q3: 2,529 shares; 2025Q4: 2,329 shares; 2026Q1: 2,319 shares 2,319$524K0.1%-10Timeline
AMATAPPLIED 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: not reported; 2026Q1: 1,533 shares 1,533$524K0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,411 shares; 2025Q1: 4,341 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,240 shares 3,240$510K0.1%-25Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$494K0.09%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares 6,683$488K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,434 shares; 2025Q1: 3,666 shares; 2025Q2: 1,757 shares; 2025Q3: 1,689 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$487K0.09%0Timeline
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: 709 shares 709$484K0.09%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 14,550 shares 14,550$473K0.09%+1,750Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$473K0.09%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 6,191 shares; 2025Q1: 6,124 shares; 2025Q2: 6,152 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares 6,417$466K0.09%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 12,605 shares; 2025Q1: 9,775 shares; 2025Q2: not reported; 2025Q3: 9,775 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares 9,775$460K0.09%0Timeline
JJACOBS 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: 3,395 shares; 2025Q4: 3,615 shares; 2026Q1: 3,595 shares 3,595$458K0.09%-20Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: not reported; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$457K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,926 shares; 2025Q1: 1,926 shares; 2025Q2: 1,921 shares; 2025Q3: 2,557 shares; 2025Q4: 2,567 shares; 2026Q1: 2,757 shares 2,757$456K0.09%+190Timeline
SOSOUTHERN 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: 4,521 shares; 2025Q4: 4,841 shares; 2026Q1: 4,691 shares 4,691$453K0.09%-150Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 4,780 shares; 2025Q1: 4,645 shares; 2025Q2: 4,580 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 5,801 shares 5,801$448K0.09%-460Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 945 shares; 2025Q1: 918 shares; 2025Q2: 943 shares; 2025Q3: 1,411 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$447K0.09%0Timeline
EMREMERSON ELEC 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: 2,715 shares; 2025Q4: 3,381 shares; 2026Q1: 3,361 shares 3,361$440K0.08%-20Timeline
COPCONOCOPHILLIPSQuarterly 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: 3,004 shares; 2025Q4: 3,454 shares; 2026Q1: 3,305 shares 3,305$436K0.08%-149Timeline
BABOEING 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: 2,120 shares; 2025Q4: 2,212 shares; 2026Q1: 2,177 shares 2,177$433K0.08%-35Timeline
MMM3M 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: 2,822 shares; 2025Q4: 3,072 shares; 2026Q1: 2,972 shares 2,972$432K0.08%-100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$429K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$427K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,642 shares 3,642$412K0.08%-40Timeline
MINTPIMCO 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: 4,000 shares; 2026Q1: 4,000 shares 4,000$402K0.08%0Timeline
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: 1,665 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares 1,655$396K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares 799$396K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,265 shares 4,265$396K0.08%0Timeline
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: 5,836 shares; 2025Q4: 6,296 shares; 2026Q1: 5,971 shares 5,971$394K0.08%-325Timeline
IQLTISHARES 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: 8,500 shares 8,500$393K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,441 shares; 2025Q1: 4,396 shares; 2025Q2: 8,717 shares; 2025Q3: 8,642 shares; 2025Q4: 8,557 shares; 2026Q1: 8,417 shares 8,417$391K0.07%-140Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,070 shares; 2026Q1: 3,070 shares 3,070$382K0.07%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: 2,820 shares; 2025Q4: 2,928 shares; 2026Q1: 2,898 shares 2,898$379K0.07%-30Timeline
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: 1,911 shares; 2025Q4: 2,311 shares; 2026Q1: 2,201 shares 2,201$372K0.07%-110Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,904 shares; 2025Q1: 2,885 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,569 shares; 2026Q1: 4,319 shares 4,319$353K0.07%+1,750Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,951 shares; 2025Q1: 6,896 shares; 2025Q2: 6,876 shares; 2025Q3: 6,833 shares; 2025Q4: 6,267 shares; 2026Q1: 6,236 shares 6,236$348K0.07%-31Timeline
ROLROLLINS 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: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$347K0.07%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,146 shares; 2025Q1: 3,673 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,609 shares; 2026Q1: 3,599 shares 3,599$336K0.06%-10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$335K0.06%0Timeline
IEFISHARES 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: 3,500 shares 3,500$334K0.06%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$333K0.06%0Timeline
VYMIVANGUARD WHITEHALL 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: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$330K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares; 2025Q4: 7,782 shares; 2026Q1: 6,407 shares 6,407$322K0.06%-1,375Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 5,473 shares; 2026Q1: 5,691 shares 5,691$320K0.06%+218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares 1,932$318K0.06%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$313K0.06%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,465 shares 3,465$305K0.06%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 1,106 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$295K0.06%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares 2,468$292K0.06%newTimeline
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: 1,112 shares; 2025Q4: 1,164 shares; 2026Q1: 1,028 shares 1,028$292K0.06%-136Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 963 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$292K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 976 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,076 shares 1,076$282K0.05%+75Timeline
MDTMEDTRONIC 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: 3,186 shares; 2025Q4: 3,241 shares; 2026Q1: 3,231 shares 3,231$280K0.05%-10Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares 4,414$278K0.05%0Timeline
IVEISHARES 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: 1,324 shares; 2025Q4: 1,324 shares; 2026Q1: 1,304 shares 1,304$275K0.05%-20Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$267K0.05%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,089 shares; 2025Q2: 10,589 shares; 2025Q3: 11,339 shares; 2025Q4: 11,339 shares; 2026Q1: 11,339 shares 11,339$264K0.05%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$263K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 541 shares; 2025Q3: 431 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$263K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares 1,209$258K0.05%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$257K0.05%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 2,106 shares 2,106$255K0.05%-49Timeline
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: 921 shares; 2026Q1: 911 shares 911$254K0.05%-10Timeline
VUGVANGUARD 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: 427 shares; 2025Q4: 427 shares; 2026Q1: 542 shares 542$237K0.05%+115Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$235K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,622 shares 4,622$233K0.04%newTimeline
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: 2,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,521 shares 2,521$228K0.04%newTimeline
SPTSSPDR 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: 7,775 shares 7,775$227K0.04%newTimeline
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: not reported; 2026Q1: 247 shares 247$221K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,798 shares 2,798$216K0.04%+83Timeline
HUBBHUBBELL 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: 434 shares 434$213K0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 551 shares 551$200K0.04%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,150 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 12,692 shares 12,692$199K0.04%+989Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 746 shares; 2025Q1: 704 shares; 2025Q2: 678 shares; 2025Q3: 525 shares; 2025Q4: 531 shares; 2026Q1: 531 shares 531$197K0.04%0Timeline
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: 14,371 shares; 2025Q4: 14,571 shares; 2026Q1: 14,371 shares 14,371$166K0.03%-200Timeline
VRCAVERRICA 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: 17,234 shares; 2026Q1: 17,234 shares 17,234$91.2K0.02%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 885 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares 840$77.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GWREGUIDEWIRE SOFTWARE INC1,248$251Kshares
BKNGBOOKING HOLDINGS INC46$246Kshares
WFCWELLS FARGO & CO2,586$241Kshares
BACBANK OF AMER CORP3,861$212Kshares
PGRPROGRESSIVE CORP893$203Kshares

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 0001772483-26-000002 base2026-04-14acceptance time not in the bulk data set