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Marble Harbor Investment Counsel, LLC

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13F filer, CIK 1387130, BOSTON, MA

Marble Harbor Investment Counsel, LLC reported $922,901,111 across 192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 37.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000852

Period
2026-03-31
Reported value
$923M
Holdings
192
Top 10 weight
37.3%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWREnew+59,940$8.96M
TYLnew+25,635$8.78M
RSMCadded+103,806$2.58M
PYPLadded+12,006$543K
KREnew+7,700$502K

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
MSFTreduced-5,484-$2.03M
AAPLreduced-7,437-$1.89M
IRMreduced-13,546-$1.38M
PHreduced-1,231-$1.1M
ORLYreduced-10,675-$985K

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 0001420506-26-000852, largest first. % of portfolio is the value over $922,901,111, 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: 270,270 shares; 2024Q4: 266,962 shares; 2025Q1: 258,764 shares; 2025Q2: 252,940 shares; 2025Q3: 249,515 shares; 2025Q4: 245,881 shares; 2026Q1: 238,444 shares 238,444$60.5M6.56%-7,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,827 shares; 2024Q4: 157,045 shares; 2025Q1: 152,136 shares; 2025Q2: 149,658 shares; 2025Q3: 147,845 shares; 2025Q4: 145,634 shares; 2026Q1: 140,150 shares 140,150$51.9M5.62%-5,484Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,802 shares; 2024Q4: 191,414 shares; 2025Q1: 187,472 shares; 2025Q2: 185,096 shares; 2025Q3: 184,197 shares; 2025Q4: 182,302 shares; 2026Q1: 178,895 shares 178,895$38.9M4.22%-3,407Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,755 shares; 2024Q4: 462,603 shares; 2025Q1: 460,041 shares; 2025Q2: 454,708 shares; 2025Q3: 454,959 shares; 2025Q4: 452,909 shares; 2026Q1: 452,062 shares 452,062$35.1M3.8%-847Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,001 shares; 2024Q4: 346,570 shares; 2025Q1: 333,588 shares; 2025Q2: 328,773 shares; 2025Q3: 325,260 shares; 2025Q4: 314,020 shares; 2026Q1: 300,474 shares 300,474$30.7M3.33%-13,546Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,101 shares; 2024Q4: 323,420 shares; 2025Q1: 318,101 shares; 2025Q2: 314,228 shares; 2025Q3: 313,813 shares; 2025Q4: 313,143 shares; 2026Q1: 312,218 shares 312,218$28.4M3.08%-925Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,695 shares; 2024Q4: 132,319 shares; 2025Q1: 129,286 shares; 2025Q2: 127,738 shares; 2025Q3: 127,251 shares; 2025Q4: 126,561 shares; 2026Q1: 127,061 shares 127,061$25.8M2.8%+500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,165 shares; 2025Q1: 20,084 shares; 2025Q2: 292,335 shares; 2025Q3: 289,260 shares; 2025Q4: 283,746 shares; 2026Q1: 273,071 shares 273,071$25.2M2.73%-10,675Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,372 shares; 2025Q1: 29,101 shares; 2025Q2: 29,060 shares; 2025Q3: 29,021 shares; 2025Q4: 28,519 shares; 2026Q1: 27,288 shares 27,288$24.4M2.65%-1,231Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,542 shares; 2024Q4: 145,275 shares; 2025Q1: 142,520 shares; 2025Q2: 139,964 shares; 2025Q3: 139,408 shares; 2025Q4: 138,673 shares; 2026Q1: 137,406 shares 137,406$23.3M2.53%-1,267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,139 shares; 2024Q4: 163,227 shares; 2025Q1: 160,913 shares; 2025Q2: 159,619 shares; 2025Q3: 158,823 shares; 2025Q4: 161,173 shares; 2026Q1: 161,210 shares 161,210$23.3M2.52%+37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,055 shares; 2024Q4: 381,066 shares; 2025Q1: 373,740 shares; 2025Q2: 373,383 shares; 2025Q3: 394,949 shares; 2025Q4: 387,782 shares; 2026Q1: 388,511 shares 388,511$21M2.28%+729Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,054 shares; 2024Q4: 199,274 shares; 2025Q1: 196,962 shares; 2025Q2: 194,129 shares; 2025Q3: 194,097 shares; 2025Q4: 194,102 shares; 2026Q1: 193,670 shares 193,670$19.9M2.15%-432Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 39,834 shares; 2025Q1: 39,722 shares; 2025Q2: 38,918 shares; 2025Q3: 36,655 shares; 2025Q4: 36,520 shares; 2026Q1: 34,981 shares 34,981$19.7M2.13%-1,539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,432 shares; 2024Q4: 156,258 shares; 2025Q1: 151,322 shares; 2025Q2: 149,585 shares; 2025Q3: 149,215 shares; 2025Q4: 146,610 shares; 2026Q1: 143,075 shares 143,075$17.8M1.93%-3,535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,513 shares; 2024Q4: 61,513 shares; 2025Q1: 60,864 shares; 2025Q2: 60,850 shares; 2025Q3: 60,823 shares; 2025Q4: 60,616 shares; 2026Q1: 59,936 shares 59,936$17M1.84%-680Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,887 shares; 2024Q4: 103,037 shares; 2025Q1: 104,277 shares; 2025Q2: 106,173 shares; 2025Q3: 108,444 shares; 2025Q4: 118,629 shares; 2026Q1: 116,874 shares 116,874$16.9M1.83%-1,755Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,706 shares; 2024Q4: 122,701 shares; 2025Q1: 121,473 shares; 2025Q2: 119,776 shares; 2025Q3: 119,451 shares; 2025Q4: 119,336 shares; 2026Q1: 118,856 shares 118,856$16.6M1.8%-480Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,291 shares; 2024Q4: 848,179 shares; 2025Q1: 852,323 shares; 2025Q2: 909,932 shares; 2025Q3: 901,432 shares; 2025Q4: 918,982 shares; 2026Q1: 917,607 shares 917,607$15.6M1.69%-1,375Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,457 shares; 2024Q4: 179,703 shares; 2025Q1: 172,737 shares; 2025Q2: 172,266 shares; 2025Q3: 168,870 shares; 2025Q4: 251,988 shares; 2026Q1: 253,721 shares 253,721$14.2M1.53%+1,733Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,226 shares; 2024Q4: 56,899 shares; 2025Q1: 55,485 shares; 2025Q2: 55,240 shares; 2025Q3: 54,830 shares; 2025Q4: 53,972 shares; 2026Q1: 54,705 shares 54,705$13.4M1.45%+733Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,782 shares; 2024Q4: 176,462 shares; 2025Q1: 176,287 shares; 2025Q2: 175,794 shares; 2025Q3: 175,569 shares; 2025Q4: 175,234 shares; 2026Q1: 172,809 shares 172,809$13.1M1.42%-2,425Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,435 shares; 2024Q4: 73,120 shares; 2025Q1: 70,780 shares; 2025Q2: 69,312 shares; 2025Q3: 68,587 shares; 2025Q4: 68,157 shares; 2026Q1: 65,905 shares 65,905$13.1M1.42%-2,252Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,195 shares; 2024Q4: 86,281 shares; 2025Q1: 86,008 shares; 2025Q2: 87,298 shares; 2025Q3: 82,523 shares; 2025Q4: 81,548 shares; 2026Q1: 81,649 shares 81,649$12.7M1.37%+101Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,555 shares; 2024Q4: 356,809 shares; 2025Q1: 351,474 shares; 2025Q2: 366,921 shares; 2025Q3: 393,121 shares; 2025Q4: 445,948 shares; 2026Q1: 445,070 shares 445,070$12.5M1.35%-878Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 45,236 shares; 2025Q1: 44,336 shares; 2025Q2: 43,361 shares; 2025Q3: 43,401 shares; 2025Q4: 43,212 shares; 2026Q1: 43,022 shares 43,022$11.4M1.24%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 40,157 shares; 2025Q1: 41,657 shares; 2025Q2: 40,168 shares; 2025Q3: 39,308 shares; 2025Q4: 38,298 shares; 2026Q1: 37,573 shares 37,573$10.8M1.17%-725Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 130,504 shares; 2025Q1: 129,704 shares; 2025Q2: 129,604 shares; 2025Q3: 130,004 shares; 2025Q4: 130,204 shares; 2026Q1: 127,944 shares 127,944$10.2M1.1%-2,260Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,921 shares; 2025Q1: 16,846 shares; 2025Q2: 16,846 shares; 2025Q3: 16,846 shares; 2025Q4: 15,646 shares; 2026Q1: 15,670 shares 15,670$9.36M1.01%+24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,073 shares; 2024Q4: 93,747 shares; 2025Q1: 95,727 shares; 2025Q2: 93,938 shares; 2025Q3: 94,888 shares; 2025Q4: 94,838 shares; 2026Q1: 94,768 shares 94,768$9.13M0.99%-70Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,876 shares; 2024Q4: 177,611 shares; 2025Q1: 178,561 shares; 2025Q2: 176,156 shares; 2025Q3: 182,368 shares; 2025Q4: 189,278 shares; 2026Q1: 201,284 shares 201,284$9.1M0.99%+12,006Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 27,900 shares; 2025Q1: 27,800 shares; 2025Q2: 28,136 shares; 2025Q3: 28,036 shares; 2025Q4: 27,786 shares; 2026Q1: 27,497 shares 27,497$9.04M0.98%-289Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 74,127 shares; 2025Q1: 75,607 shares; 2025Q2: 75,112 shares; 2025Q3: 78,152 shares; 2025Q4: 81,549 shares; 2026Q1: 78,247 shares 78,247$8.99M0.97%-3,302Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 19,645 shares; 2025Q1: 19,220 shares; 2025Q2: 19,195 shares; 2025Q3: 19,169 shares; 2025Q4: 19,159 shares; 2026Q1: 18,714 shares 18,714$8.97M0.97%-445Timeline
GWREGUIDEWIRE SOFTWARE 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: 59,940 shares 59,940$8.96M0.97%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,150 shares; 2025Q1: 15,008 shares; 2025Q2: 15,023 shares; 2025Q3: 15,019 shares; 2025Q4: 10,242 shares; 2026Q1: 10,194 shares 10,194$8.9M0.96%-48Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,635 shares 25,635$8.78M0.95%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,694 shares; 2024Q4: 89,304 shares; 2025Q1: 91,463 shares; 2025Q2: 92,120 shares; 2025Q3: 98,124 shares; 2025Q4: 112,199 shares; 2026Q1: 113,509 shares 113,509$8.43M0.91%+1,310Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 70,510 shares; 2025Q1: 69,794 shares; 2025Q2: 68,663 shares; 2025Q3: 68,763 shares; 2025Q4: 67,506 shares; 2026Q1: 68,013 shares 68,013$8.18M0.89%+507Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,909 shares; 2024Q4: 167,583 shares; 2025Q1: 164,996 shares; 2025Q2: 158,655 shares; 2025Q3: 162,948 shares; 2025Q4: 123,572 shares; 2026Q1: 125,012 shares 125,012$7.85M0.85%+1,440Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 24,862 shares; 2025Q1: 24,697 shares; 2025Q2: 24,552 shares; 2025Q3: 24,552 shares; 2025Q4: 24,552 shares; 2026Q1: 24,455 shares 24,455$7.6M0.82%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 33,157 shares; 2025Q1: 33,057 shares; 2025Q2: 33,057 shares; 2025Q3: 32,957 shares; 2025Q4: 32,957 shares; 2026Q1: 32,987 shares 32,987$6.83M0.74%+30Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 79,668 shares; 2025Q1: 90,458 shares; 2025Q2: 91,399 shares; 2025Q3: 104,081 shares; 2025Q4: 108,689 shares; 2026Q1: 115,952 shares 115,952$6.61M0.72%+7,263Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,675 shares; 2024Q4: 40,388 shares; 2025Q1: 38,457 shares; 2025Q2: 35,748 shares; 2025Q3: 35,747 shares; 2025Q4: 34,971 shares; 2026Q1: 33,971 shares 33,971$5.92M0.64%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 21,878 shares; 2025Q1: 21,068 shares; 2025Q2: 20,664 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares; 2026Q1: 19,887 shares 19,887$5.7M0.62%-530Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 28,181 shares; 2025Q1: 26,881 shares; 2025Q2: 26,881 shares; 2025Q3: 26,806 shares; 2025Q4: 26,691 shares; 2026Q1: 26,951 shares 26,951$5.2M0.56%+260Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 35,663 shares; 2025Q1: 35,232 shares; 2025Q2: 34,732 shares; 2025Q3: 34,732 shares; 2025Q4: 34,532 shares; 2026Q1: 33,632 shares 33,632$4.82M0.52%-900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 38,498 shares; 2025Q1: 38,048 shares; 2025Q2: 37,973 shares; 2025Q3: 37,598 shares; 2025Q4: 37,498 shares; 2026Q1: 36,705 shares 36,705$4.81M0.52%-793Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: 68,421 shares; 2025Q1: 62,774 shares; 2025Q2: 59,741 shares; 2025Q3: 59,741 shares; 2025Q4: 59,741 shares; 2026Q1: 58,611 shares 58,611$4.69M0.51%-1,130Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,650 shares; 2025Q4: 23,100 shares; 2026Q1: 21,700 shares 21,700$4.64M0.5%-1,400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,902 shares; 2025Q1: 21,397 shares; 2025Q2: 24,084 shares; 2025Q3: 23,902 shares; 2025Q4: 23,982 shares; 2026Q1: 24,077 shares 24,077$4.56M0.49%+95Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 16,651 shares; 2025Q1: 17,591 shares; 2025Q2: 17,391 shares; 2025Q3: 19,140 shares; 2025Q4: 20,944 shares; 2026Q1: 20,564 shares 20,564$4.47M0.48%-380Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 66,425 shares; 2025Q1: 66,375 shares; 2025Q2: 66,375 shares; 2025Q3: 64,050 shares; 2025Q4: 53,400 shares; 2026Q1: 48,100 shares 48,100$4.46M0.48%-5,300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 14,021 shares; 2025Q1: 13,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,711 shares; 2025Q4: 12,691 shares; 2026Q1: 12,566 shares 12,566$4.1M0.44%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,864 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 3,864 shares; 2025Q4: 4,164 shares; 2026Q1: 4,293 shares 4,293$3.95M0.43%+129Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,909 shares; 2025Q1: 11,924 shares; 2025Q2: 11,849 shares; 2025Q3: 11,923 shares; 2025Q4: 12,018 shares; 2026Q1: 12,064 shares 12,064$3.87M0.42%+46Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 43,850 shares; 2025Q1: 42,475 shares; 2025Q2: 42,450 shares; 2025Q3: 40,400 shares; 2025Q4: 40,100 shares; 2026Q1: 40,350 shares 40,350$3.75M0.41%+250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 15,160 shares; 2025Q1: 13,285 shares; 2025Q2: 13,210 shares; 2025Q3: 12,450 shares; 2025Q4: 12,300 shares; 2026Q1: 12,236 shares 12,236$3.55M0.39%-64Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 61,750 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,700 shares; 2025Q4: 55,600 shares; 2026Q1: 48,340 shares 48,340$3.46M0.38%-7,260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 18,010 shares; 2025Q1: 28,285 shares; 2025Q2: 25,280 shares; 2025Q3: 27,430 shares; 2025Q4: 60,005 shares; 2026Q1: 65,195 shares 65,195$3.44M0.37%+5,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,407 shares; 2025Q1: 12,307 shares; 2025Q2: 11,074 shares; 2025Q3: 10,974 shares; 2025Q4: 10,874 shares; 2026Q1: 11,399 shares 11,399$3.35M0.36%+525Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,102 shares; 2025Q1: 11,902 shares; 2025Q2: 11,902 shares; 2025Q3: 11,954 shares; 2025Q4: 11,994 shares; 2026Q1: 12,769 shares 12,769$3.34M0.36%+775Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,027 shares; 2025Q2: 26,039 shares; 2025Q3: 26,039 shares; 2025Q4: 26,039 shares; 2026Q1: 129,845 shares 129,845$3.23M0.35%+103,806Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,860 shares; 2025Q1: 11,760 shares; 2025Q2: 11,532 shares; 2025Q3: 11,382 shares; 2025Q4: 11,132 shares; 2026Q1: 11,130 shares 11,130$2.7M0.29%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,770 shares; 2025Q1: 8,650 shares; 2025Q2: 7,694 shares; 2025Q3: 7,669 shares; 2025Q4: 7,554 shares; 2026Q1: 7,925 shares 7,925$2.61M0.28%+371Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,561 shares; 2025Q1: 9,461 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,356 shares; 2026Q1: 8,346 shares 8,346$2.52M0.27%-10Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,600 shares; 2025Q1: 54,600 shares; 2025Q2: 54,600 shares; 2025Q3: 54,600 shares; 2025Q4: 54,600 shares; 2026Q1: 54,350 shares 54,350$2.43M0.26%-250Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 17,750 shares; 2026Q1: 20,660 shares 20,660$2.36M0.26%+2,910Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,046 shares; 2025Q1: 11,046 shares; 2025Q2: 11,046 shares; 2025Q3: 11,046 shares; 2025Q4: 11,046 shares; 2026Q1: 11,178 shares 11,178$2.34M0.25%+132Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 24,500 shares; 2026Q1: 25,025 shares 25,025$2.22M0.24%+525Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,382 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,072 shares 3,072$2.18M0.24%-275Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 22,699 shares; 2025Q1: 23,914 shares; 2025Q2: 23,964 shares; 2025Q3: 24,038 shares; 2025Q4: 32,418 shares; 2026Q1: 28,954 shares 28,954$2.16M0.23%-3,464Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,090 shares; 2025Q2: 1,955 shares; 2025Q3: 2,105 shares; 2025Q4: 1,980 shares; 2026Q1: 1,900 shares 1,900$1.89M0.21%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,450 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 8,900 shares; 2025Q4: 8,450 shares; 2026Q1: 8,430 shares 8,430$1.76M0.19%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,015 shares; 2025Q1: 4,971 shares; 2025Q2: 5,433 shares; 2025Q3: 5,538 shares; 2025Q4: 7,638 shares; 2026Q1: 8,121 shares 8,121$1.75M0.19%+483Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 7,022 shares; 2025Q2: 6,572 shares; 2025Q3: 6,412 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares 6,067$1.74M0.19%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$1.67M0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 17,048 shares; 2025Q1: 16,649 shares; 2025Q2: 16,649 shares; 2025Q3: 16,049 shares; 2025Q4: 16,049 shares; 2026Q1: 17,754 shares 17,754$1.65M0.18%+1,705Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 12,158 shares; 2025Q1: 12,158 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares 11,958$1.57M0.17%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,165 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,865 shares 14,865$1.49M0.16%+700Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares; 2026Q1: 5,801 shares 5,801$1.38M0.15%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 22,900 shares 22,900$1.3M0.14%-900Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 1,646 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 2,054 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$1.23M0.13%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,660 shares; 2025Q1: 17,675 shares; 2025Q2: 17,670 shares; 2025Q3: 17,295 shares; 2025Q4: 17,018 shares; 2026Q1: 15,218 shares 15,218$1.08M0.12%-1,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,100 shares 3,100$1M0.11%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,361 shares 1,361$929K0.1%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 21,479 shares; 2025Q1: 24,404 shares; 2025Q2: 21,229 shares; 2025Q3: 21,363 shares; 2025Q4: 20,930 shares; 2026Q1: 20,780 shares 20,780$917K0.1%-150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 11,330 shares; 2025Q1: 11,330 shares; 2025Q2: 9,780 shares; 2025Q3: 9,580 shares; 2025Q4: 9,370 shares; 2026Q1: 10,220 shares 10,220$916K0.1%+850Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 12,420 shares; 2025Q1: 12,620 shares; 2025Q2: 12,820 shares; 2025Q3: 17,738 shares; 2025Q4: 16,918 shares; 2026Q1: 16,128 shares 16,128$892K0.1%-790Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,430 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: 14,930 shares 14,930$841K0.09%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares; 2025Q4: 18,850 shares; 2026Q1: 18,850 shares 18,850$838K0.09%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$828K0.09%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$810K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares; 2025Q4: 2,174 shares; 2026Q1: 2,286 shares 2,286$804K0.09%+112Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 28,000 shares; 2025Q1: 13,167 shares; 2025Q2: 13,558 shares; 2025Q3: 15,108 shares; 2025Q4: 17,608 shares; 2026Q1: 17,844 shares 17,844$762K0.08%+236Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$730K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,550 shares; 2026Q1: 2,754 shares 2,754$717K0.08%+204Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares 20,400$701K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares 2,126$676K0.07%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,738 shares; 2025Q1: 8,605 shares; 2025Q2: 8,604 shares; 2025Q3: 8,494 shares; 2025Q4: 8,468 shares; 2026Q1: 7,533 shares 7,533$666K0.07%-935Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$645K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,823 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 2,748 shares 2,748$631K0.07%-75Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,750 shares 1,750$628K0.07%-50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$618K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,382 shares 6,382$616K0.07%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,223 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 6,426 shares 6,426$582K0.06%+2,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 13,400 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,100 shares; 2025Q4: 12,400 shares; 2026Q1: 11,900 shares 11,900$580K0.06%-500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$579K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$577K0.06%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$574K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,566 shares 10,566$572K0.06%-112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 3,443 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares 3,443$569K0.06%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$560K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,689 shares; 2024Q4: 35,689 shares; 2025Q1: 35,689 shares; 2025Q2: 35,689 shares; 2025Q3: 35,689 shares; 2025Q4: 35,689 shares; 2026Q1: 35,689 shares 35,689$559K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,535 shares 3,535$556K0.06%+55Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,242 shares; 2025Q3: 7,242 shares; 2025Q4: 7,242 shares; 2026Q1: 7,242 shares 7,242$547K0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,608 shares 5,608$545K0.06%+1,108Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$534K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,422 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,352 shares 2,352$532K0.06%+130Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 5,309 shares; 2026Q1: 5,584 shares 5,584$521K0.06%+275Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$515K0.06%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,230 shares; 2026Q1: 1,711 shares 1,711$510K0.06%+481Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 4,368 shares 4,368$506K0.05%+386Timeline
KRESPDR 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: 7,700 shares 7,700$502K0.05%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$502K0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares; 2026Q1: 6,407 shares 6,407$494K0.05%-612Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 800 shares; 2025Q4: 763 shares; 2026Q1: 758 shares 758$493K0.05%-5Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,041 shares; 2025Q1: 6,041 shares; 2025Q2: 6,041 shares; 2025Q3: 5,841 shares; 2025Q4: 5,691 shares; 2026Q1: 5,691 shares 5,691$485K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$484K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,567 shares; 2024Q4: 22,875 shares; 2025Q1: 19,313 shares; 2025Q2: 19,313 shares; 2025Q3: 18,613 shares; 2025Q4: 18,098 shares; 2026Q1: 16,308 shares 16,308$473K0.05%-1,790Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$467K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 2,310 shares; 2025Q4: 2,360 shares; 2026Q1: 2,350 shares 2,350$466K0.05%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,123 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$442K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 6,335 shares 6,335$428K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,149 shares 3,149$416K0.05%-720Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,150 shares 4,150$413K0.04%+50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 4,435 shares 4,435$409K0.04%+457Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,680 shares; 2026Q1: 2,700 shares 2,700$407K0.04%+20Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$405K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 5,450 shares 5,450$389K0.04%-580Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$383K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares 1,708$356K0.04%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares 4,080$355K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$353K0.04%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 825 shares 825$350K0.04%-25Timeline
AVGOBROADCOM 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: 1,132 shares 1,132$350K0.04%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$347K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$338K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares 922$326K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 950 shares 950$325K0.04%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,743 shares; 2025Q1: 9,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares 5,343$324K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$322K0.03%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 15,866 shares; 2026Q1: 15,866 shares 15,866$310K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,620 shares; 2026Q1: 1,885 shares 1,885$308K0.03%+265Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 15,275 shares; 2026Q1: 12,475 shares 12,475$305K0.03%-2,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$303K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$303K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$301K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,044 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,779 shares 5,779$301K0.03%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares 815$296K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$287K0.03%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$286K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,877 shares 5,877$285K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares 3,378$283K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,004 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924$279K0.03%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$279K0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares 2,637$279K0.03%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 14,195 shares; 2025Q4: 10,795 shares; 2026Q1: 10,795 shares 10,795$275K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$275K0.03%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,350 shares 1,350$274K0.03%-150Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares 4,033$270K0.03%0Timeline
SHYISHARES 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: 3,129 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$262K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,800 shares 2,800$253K0.03%-50Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$246K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 684 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$246K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$246K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$243K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 12,919 shares; 2025Q1: 9,031 shares; 2025Q2: 8,781 shares; 2025Q3: 7,776 shares; 2025Q4: 5,826 shares; 2026Q1: 4,726 shares 4,726$243K0.03%-1,100Timeline
GDGENERAL DYNAMICS 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: 675 shares 675$232K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares 1,458$229K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$223K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,506 shares; 2025Q4: 916 shares; 2026Q1: 381 shares 381$220K0.02%-535Timeline
LMTLOCKHEED MARTIN 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: 350 shares 350$212K0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,526 shares; 2026Q1: 1,636 shares 1,636$211K0.02%+110Timeline
IEMGISHARES 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: 2,960 shares 2,960$206K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,274 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,174 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares 2,124$205K0.02%0Timeline
IUSVISHARES 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: 2,000 shares; 2026Q1: 2,000 shares 2,000$204K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$204K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares 12,350$143K0.02%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$76K0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares; 2026Q1: 39,900 shares 39,900$53.9K0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$18.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FDIQINVESCO EXCH TRADED FD TR II7,150$442Kshares
UPSUNITED PARCEL SVCS INC2,155$214Kshares

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 0001420506-26-000852 base2026-05-08acceptance time not in the bulk data set