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OARSMAN CAPITAL, INC.

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13F filer, CIK 1569667, MILWAUKEE, WI

OARSMAN CAPITAL, INC. reported $805,532,165 across 239 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 53.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569667-26-000002

Period
2026-03-31
Reported value
$806M
Holdings
239
Top 10 weight
53.88%
New
20
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+157,194$15.6M
CSSDnew+571,991$14.3M
XCadded+348,022$10.9M
VTVadded+37,778$7.41M
SPMDadded+107,330$6.36M

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
RSPreduced-59,915-$11.5M
IWFreduced-11,503-$4.91M
EMXCreduced-54,485-$4.29M
AZNreduced-12,091-$2.38M
IWDreduced-10,333-$2.21M

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 0001569667-26-000002, largest first. % of portfolio is the value over $805,339,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,415 shares; 2024Q4: 42,965 shares; 2025Q1: 39,786 shares; 2025Q2: 41,816 shares; 2025Q3: 682,039 shares; 2025Q4: 758,319 shares; 2026Q1: 915,513 shares 915,513$90.9M11.29%+157,194Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,648 shares; 2024Q4: 1,587,656 shares; 2025Q1: 1,711,989 shares; 2025Q2: 1,874,331 shares; 2025Q3: 2,154,586 shares; 2025Q4: 2,585,925 shares; 2026Q1: 2,806,554 shares 2,806,554$69.5M8.63%+220,629Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,558 shares; 2024Q4: 204,450 shares; 2025Q1: 237,844 shares; 2025Q2: 253,213 shares; 2025Q3: 259,846 shares; 2025Q4: 276,495 shares; 2026Q1: 314,273 shares 314,273$61.7M7.66%+37,778Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,706 shares; 2024Q4: 425,246 shares; 2025Q1: 441,487 shares; 2025Q2: 475,148 shares; 2025Q3: 504,155 shares; 2025Q4: 538,799 shares; 2026Q1: 543,010 shares 543,010$53.2M6.6%+4,211Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,141 shares; 2024Q4: 120,032 shares; 2025Q1: 149,902 shares; 2025Q2: 204,449 shares; 2025Q3: 438,325 shares; 2025Q4: 482,998 shares; 2026Q1: 590,328 shares 590,328$35M4.34%+107,330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,877 shares; 2024Q4: 132,566 shares; 2025Q1: 145,048 shares; 2025Q2: 185,078 shares; 2025Q3: 199,917 shares; 2025Q4: 227,723 shares; 2026Q1: 167,808 shares 167,808$32.2M4%-59,915Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,862 shares; 2024Q4: 239,405 shares; 2025Q1: 310,101 shares; 2025Q2: 322,816 shares; 2025Q3: 219,518 shares; 2025Q4: 233,532 shares; 2026Q1: 286,732 shares 286,732$30.6M3.8%+53,200Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,431 shares; 2024Q4: 300,881 shares; 2025Q1: 345,589 shares; 2025Q2: 431,350 shares; 2025Q3: 466,303 shares; 2025Q4: 489,940 shares; 2026Q1: 549,596 shares 549,596$26.6M3.3%+59,656Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,544 shares; 2024Q4: 79,053 shares; 2025Q1: 74,421 shares; 2025Q2: 71,252 shares; 2025Q3: 70,473 shares; 2025Q4: 70,579 shares; 2026Q1: 65,859 shares 65,859$18.9M2.35%-4,720Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 32,558 shares; 2025Q1: 29,345 shares; 2025Q2: 29,012 shares; 2025Q3: 25,931 shares; 2025Q4: 25,642 shares; 2026Q1: 23,832 shares 23,832$15.6M1.93%-1,810Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,991 shares 571,991$14.3M1.77%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,538 shares; 2024Q4: 132,976 shares; 2025Q1: 139,398 shares; 2025Q2: 145,768 shares; 2025Q3: 154,040 shares; 2025Q4: 165,466 shares; 2026Q1: 174,534 shares 174,534$13.4M1.66%+9,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 40,635 shares; 2025Q1: 39,922 shares; 2025Q2: 42,016 shares; 2025Q3: 44,340 shares; 2025Q4: 49,984 shares; 2026Q1: 50,397 shares 50,397$12.8M1.59%+413Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,029 shares; 2024Q4: 168,766 shares; 2025Q1: 183,334 shares; 2025Q2: 188,560 shares; 2025Q3: 194,831 shares; 2025Q4: 216,992 shares; 2026Q1: 162,507 shares 162,507$12.8M1.59%-54,485Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,619 shares; 2024Q4: 62,428 shares; 2025Q1: 65,169 shares; 2025Q2: 66,290 shares; 2025Q3: 65,697 shares; 2025Q4: 69,051 shares; 2026Q1: 70,633 shares 70,633$12.3M1.53%+1,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,289 shares; 2024Q4: 27,828 shares; 2025Q1: 27,759 shares; 2025Q2: 28,068 shares; 2025Q3: 28,473 shares; 2025Q4: 29,953 shares; 2026Q1: 30,696 shares 30,696$11.4M1.41%+743Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,079 shares; 2025Q4: 6,768 shares; 2026Q1: 354,790 shares 354,790$11.1M1.37%+348,022Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 167,169 shares; 2025Q1: 171,986 shares; 2025Q2: 182,412 shares; 2025Q3: 181,729 shares; 2025Q4: 194,089 shares; 2026Q1: 191,704 shares 191,704$8.85M1.1%-2,385Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,531 shares; 2024Q4: 213,138 shares; 2025Q1: 237,594 shares; 2025Q2: 254,047 shares; 2025Q3: 230,287 shares; 2025Q4: 133,569 shares; 2026Q1: 157,238 shares 157,238$7.96M0.99%+23,669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,468 shares; 2024Q4: 26,883 shares; 2025Q1: 23,278 shares; 2025Q2: 23,064 shares; 2025Q3: 22,126 shares; 2025Q4: 22,395 shares; 2026Q1: 25,289 shares 25,289$7.83M0.97%+2,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 23,331 shares; 2025Q1: 25,817 shares; 2025Q2: 25,269 shares; 2025Q3: 27,702 shares; 2025Q4: 28,450 shares; 2026Q1: 30,292 shares 30,292$6.31M0.78%+1,842Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,593 shares; 2024Q4: 56,655 shares; 2025Q1: 56,514 shares; 2025Q2: 58,112 shares; 2025Q3: 55,294 shares; 2025Q4: 57,879 shares; 2026Q1: 56,008 shares 56,008$6.13M0.76%-1,871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 21,095 shares; 2025Q1: 20,301 shares; 2025Q2: 20,346 shares; 2025Q3: 20,096 shares; 2025Q4: 20,603 shares; 2026Q1: 21,204 shares 21,204$6.1M0.76%+601Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,044 shares; 2024Q4: 43,876 shares; 2025Q1: 41,119 shares; 2025Q2: 41,237 shares; 2025Q3: 41,752 shares; 2025Q4: 44,257 shares; 2026Q1: 44,131 shares 44,131$5.48M0.68%-126Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,413 shares; 2025Q1: 7,581 shares; 2025Q2: 7,609 shares; 2025Q3: 7,599 shares; 2025Q4: 7,526 shares; 2026Q1: 7,726 shares 7,726$5.47M0.68%+200Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,762 shares; 2024Q4: 250,576 shares; 2025Q1: 267,038 shares; 2025Q2: 289,259 shares; 2025Q3: 282,386 shares; 2025Q4: 290,266 shares; 2026Q1: 294,534 shares 294,534$5.1M0.63%+4,268Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,317 shares; 2025Q1: 5,357 shares; 2025Q2: 5,438 shares; 2025Q3: 5,206 shares; 2025Q4: 5,567 shares; 2026Q1: 5,700 shares 5,700$4.82M0.6%+133Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,824 shares; 2025Q1: 26,134 shares; 2025Q2: 22,675 shares; 2025Q3: 28,822 shares; 2025Q4: 29,847 shares; 2026Q1: 29,961 shares 29,961$4.78M0.59%+114Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 16,997 shares; 2025Q1: 17,572 shares; 2025Q2: 17,669 shares; 2025Q3: 18,520 shares; 2025Q4: 18,048 shares; 2026Q1: 18,908 shares 18,908$4.62M0.57%+860Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 36,729 shares; 2025Q1: 52,503 shares; 2025Q2: 64,447 shares; 2025Q3: 78,341 shares; 2025Q4: 90,369 shares; 2026Q1: 92,339 shares 92,339$4.44M0.55%+1,970Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,889 shares; 2025Q1: 5,407 shares; 2025Q2: 5,885 shares; 2025Q3: 7,332 shares; 2025Q4: 7,634 shares; 2026Q1: 7,660 shares 7,660$4.38M0.54%+26Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,482 shares; 2024Q4: 18,465 shares; 2025Q1: 18,864 shares; 2025Q2: 40,958 shares; 2025Q3: 40,985 shares; 2025Q4: 41,210 shares; 2026Q1: 38,243 shares 38,243$4.34M0.54%-2,967Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 17,617 shares; 2025Q1: 17,602 shares; 2025Q2: 17,723 shares; 2025Q3: 18,231 shares; 2025Q4: 19,056 shares; 2026Q1: 19,598 shares 19,598$4.26M0.53%+542Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 8,900 shares; 2025Q1: 8,786 shares; 2025Q2: 8,414 shares; 2025Q3: 8,463 shares; 2025Q4: 8,182 shares; 2026Q1: 8,575 shares 8,575$4.11M0.51%+393Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 24,283 shares; 2025Q1: 25,666 shares; 2025Q2: 25,566 shares; 2025Q3: 26,880 shares; 2025Q4: 29,569 shares; 2026Q1: 30,638 shares 30,638$4.01M0.5%+1,069Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 35,916 shares; 2025Q1: 36,797 shares; 2025Q2: 35,733 shares; 2025Q3: 37,364 shares; 2025Q4: 31,122 shares; 2026Q1: 31,436 shares 31,436$3.97M0.49%+314Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 48,984 shares; 2025Q1: 50,624 shares; 2025Q2: 49,806 shares; 2025Q3: 52,211 shares; 2025Q4: 55,928 shares; 2026Q1: 66,225 shares 66,225$3.89M0.48%+10,297Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,972 shares; 2025Q1: 4,154 shares; 2025Q2: 3,803 shares; 2025Q3: 3,969 shares; 2025Q4: 4,009 shares; 2026Q1: 4,116 shares 4,116$3.69M0.46%+107Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 38,409 shares; 2025Q1: 38,725 shares; 2025Q2: 40,030 shares; 2025Q3: 40,651 shares; 2025Q4: 43,715 shares; 2026Q1: 45,412 shares 45,412$3.62M0.45%+1,697Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,455 shares; 2025Q1: 13,842 shares; 2025Q2: 13,297 shares; 2025Q3: 13,615 shares; 2025Q4: 13,860 shares; 2026Q1: 14,076 shares 14,076$3.41M0.42%+216Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,644 shares; 2026Q1: 16,553 shares 16,553$3.26M0.41%-12,091Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,572 shares; 2025Q4: 135,996 shares; 2026Q1: 135,754 shares 135,754$3.23M0.4%-242Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,379 shares; 2025Q1: 5,079 shares; 2025Q2: 5,356 shares; 2025Q3: 5,600 shares; 2025Q4: 5,745 shares; 2026Q1: 5,894 shares 5,894$3.17M0.39%+149Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,405 shares; 2024Q4: 40,574 shares; 2025Q1: 42,891 shares; 2025Q2: 41,422 shares; 2025Q3: 43,348 shares; 2025Q4: 45,608 shares; 2026Q1: 43,748 shares 43,748$3.17M0.39%-1,860Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 1,214 shares; 2025Q2: 24,893 shares; 2025Q3: 30,926 shares; 2025Q4: 32,440 shares; 2026Q1: 33,774 shares 33,774$3.12M0.39%+1,334Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,943 shares; 2024Q4: 122,814 shares; 2025Q1: 116,234 shares; 2025Q2: 151,220 shares; 2025Q3: 143,502 shares; 2025Q4: 130,853 shares; 2026Q1: 133,464 shares 133,464$3.1M0.38%+2,611Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 30,400 shares; 2025Q1: 33,333 shares; 2025Q2: 32,826 shares; 2025Q3: 33,537 shares; 2025Q4: 34,083 shares; 2026Q1: 34,145 shares 34,145$2.96M0.37%+62Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,217 shares; 2025Q1: 4,147 shares; 2025Q2: 4,512 shares; 2025Q3: 4,301 shares; 2025Q4: 4,739 shares; 2026Q1: 4,350 shares 4,350$2.83M0.35%-389Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,022 shares; 2025Q1: 6,548 shares; 2025Q2: 6,645 shares; 2025Q3: 6,571 shares; 2025Q4: 6,711 shares; 2026Q1: 6,528 shares 6,528$2.81M0.35%-183Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,841 shares; 2025Q1: 32,278 shares; 2025Q2: 32,726 shares; 2025Q3: 34,513 shares; 2025Q4: 35,554 shares; 2026Q1: 36,093 shares 36,093$2.8M0.35%+539Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 26,328 shares; 2025Q1: 27,638 shares; 2025Q2: 29,295 shares; 2025Q3: 31,048 shares; 2025Q4: 36,211 shares; 2026Q1: 37,314 shares 37,314$2.76M0.34%+1,103Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,258 shares; 2024Q4: 28,517 shares; 2025Q1: 31,354 shares; 2025Q2: 30,454 shares; 2025Q3: 30,324 shares; 2025Q4: 30,258 shares; 2026Q1: 30,088 shares 30,088$2.61M0.32%-170Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,758 shares; 2025Q1: 11,880 shares; 2025Q2: 14,246 shares; 2025Q3: 14,805 shares; 2025Q4: 15,914 shares; 2026Q1: 16,305 shares 16,305$2.54M0.31%+391Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 26,157 shares; 2025Q1: 35,640 shares; 2025Q2: 39,683 shares; 2025Q3: 37,774 shares; 2025Q4: 39,306 shares; 2026Q1: 41,654 shares 41,654$2.53M0.31%+2,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,439 shares; 2025Q1: 8,934 shares; 2025Q2: 8,757 shares; 2025Q3: 8,736 shares; 2025Q4: 8,343 shares; 2026Q1: 8,404 shares 8,404$2.47M0.31%+61Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,957 shares; 2025Q1: 2,049 shares; 2025Q2: 2,120 shares; 2025Q3: 2,213 shares; 2025Q4: 2,217 shares; 2026Q1: 2,234 shares 2,234$2.44M0.3%+17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 22,544 shares; 2025Q1: 19,667 shares; 2025Q2: 18,649 shares; 2025Q3: 15,872 shares; 2025Q4: 17,178 shares; 2026Q1: 5,675 shares 5,675$2.42M0.3%-11,503Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 388 shares; 2025Q1: 428 shares; 2025Q2: 449 shares; 2025Q3: 544 shares; 2025Q4: 6,420 shares; 2026Q1: 23,907 shares 23,907$2.3M0.29%+17,487Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,166 shares; 2025Q1: 4,342 shares; 2025Q2: 4,387 shares; 2025Q3: 4,716 shares; 2025Q4: 4,790 shares; 2026Q1: 4,983 shares 4,983$2.23M0.28%+193Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,004 shares; 2025Q1: 5,018 shares; 2025Q2: 18,382 shares; 2025Q3: 18,630 shares; 2025Q4: 30,358 shares; 2026Q1: 30,501 shares 30,501$2.19M0.27%+143Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 24,755 shares; 2025Q1: 22,795 shares; 2025Q2: 20,105 shares; 2025Q3: 19,434 shares; 2025Q4: 18,093 shares; 2026Q1: 17,743 shares 17,743$2.1M0.26%-350Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,887 shares; 2025Q1: 1,944 shares; 2025Q2: 1,996 shares; 2025Q3: 2,031 shares; 2025Q4: 4,139 shares; 2026Q1: 4,743 shares 4,743$2.05M0.25%+604Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 44,781 shares; 2025Q1: 44,338 shares; 2025Q2: 36,543 shares; 2025Q3: 37,185 shares; 2025Q4: 42,267 shares; 2026Q1: 41,993 shares 41,993$2.05M0.25%-274Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,889 shares; 2024Q4: 43,067 shares; 2025Q1: 43,536 shares; 2025Q2: 41,570 shares; 2025Q3: 41,454 shares; 2025Q4: 33,880 shares; 2026Q1: 31,908 shares 31,908$2.04M0.25%-1,972Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,457 shares; 2024Q4: 49,820 shares; 2025Q1: 48,450 shares; 2025Q2: 48,240 shares; 2025Q3: 47,745 shares; 2025Q4: 44,976 shares; 2026Q1: 42,907 shares 42,907$2M0.25%-2,069Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,216 shares; 2025Q1: 12,638 shares; 2025Q2: 13,103 shares; 2025Q3: 20,300 shares; 2025Q4: 20,658 shares; 2026Q1: 20,729 shares 20,729$2M0.25%+71Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,807 shares; 2025Q1: 10,794 shares; 2025Q2: 12,354 shares; 2025Q3: 12,432 shares; 2025Q4: 12,521 shares; 2026Q1: 12,502 shares 12,502$1.94M0.24%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,947 shares; 2025Q1: 1,882 shares; 2025Q2: 1,889 shares; 2025Q3: 1,957 shares; 2025Q4: 1,929 shares; 2026Q1: 2,061 shares 2,061$1.9M0.24%+132Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,313 shares; 2025Q1: 1,350 shares; 2025Q2: 1,410 shares; 2025Q3: 1,517 shares; 2025Q4: 1,656 shares; 2026Q1: 1,896 shares 1,896$1.89M0.23%+240Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 4,259 shares; 2025Q1: 3,349 shares; 2025Q2: 2,667 shares; 2025Q3: 2,666 shares; 2025Q4: 2,546 shares; 2026Q1: 3,050 shares 3,050$1.82M0.23%+504Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 24,883 shares; 2025Q1: 27,597 shares; 2025Q2: 29,170 shares; 2025Q3: 32,423 shares; 2025Q4: 36,389 shares; 2026Q1: 38,611 shares 38,611$1.8M0.22%+2,222Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 16,866 shares; 2025Q1: 17,255 shares; 2025Q2: 13,050 shares; 2025Q3: 13,308 shares; 2025Q4: 14,304 shares; 2026Q1: 14,012 shares 14,012$1.8M0.22%-292Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,433 shares; 2024Q4: 102,602 shares; 2025Q1: 105,500 shares; 2025Q2: 105,781 shares; 2025Q3: 107,274 shares; 2025Q4: 111,540 shares; 2026Q1: 113,448 shares 113,448$1.78M0.22%+1,908Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,683 shares; 2024Q4: 21,886 shares; 2025Q1: 7,201 shares; 2025Q2: 5,901 shares; 2025Q3: 4,187 shares; 2025Q4: 5,078 shares; 2026Q1: 5,460 shares 5,460$1.75M0.22%+382Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,650 shares; 2025Q1: 3,104 shares; 2025Q2: 3,278 shares; 2025Q3: 4,986 shares; 2025Q4: 5,063 shares; 2026Q1: 4,684 shares 4,684$1.74M0.22%-379Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 81,285 shares; 2025Q2: 32,087 shares; 2025Q3: 28,960 shares; 2025Q4: 25,769 shares; 2026Q1: 24,477 shares 24,477$1.74M0.22%-1,292Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,654 shares; 2025Q1: 10,866 shares; 2025Q2: 11,143 shares; 2025Q3: 11,227 shares; 2025Q4: 11,715 shares; 2026Q1: 11,814 shares 11,814$1.71M0.21%+99Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 17,067 shares; 2025Q1: 15,323 shares; 2025Q2: 13,746 shares; 2025Q3: 12,646 shares; 2025Q4: 11,945 shares; 2026Q1: 11,738 shares 11,738$1.7M0.21%-207Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,884 shares; 2024Q4: 47,224 shares; 2025Q1: 47,020 shares; 2025Q2: 45,744 shares; 2025Q3: 49,132 shares; 2025Q4: 30,831 shares; 2026Q1: 29,913 shares 29,913$1.67M0.21%-918Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,697 shares; 2025Q1: 1,495 shares; 2025Q2: 1,583 shares; 2025Q3: 1,577 shares; 2025Q4: 5,361 shares; 2026Q1: 4,571 shares 4,571$1.38M0.17%-790Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,607 shares; 2024Q4: 86,762 shares; 2025Q1: 61,199 shares; 2025Q2: 58,305 shares; 2025Q3: 57,443 shares; 2025Q4: 52,483 shares; 2026Q1: 49,083 shares 49,083$1.29M0.16%-3,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 9,710 shares; 2025Q1: 9,029 shares; 2025Q2: 8,818 shares; 2025Q3: 8,688 shares; 2025Q4: 8,102 shares; 2026Q1: 8,482 shares 8,482$1.25M0.15%+380Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,743 shares; 2025Q1: 4,967 shares; 2025Q2: 4,804 shares; 2025Q3: 4,492 shares; 2025Q4: 4,597 shares; 2026Q1: 4,452 shares 4,452$1.2M0.15%-145Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,008 shares; 2025Q1: 4,107 shares; 2025Q2: 4,286 shares; 2025Q3: 4,334 shares; 2025Q4: 3,364 shares; 2026Q1: 3,465 shares 3,465$1.19M0.15%+101Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 31,270 shares; 2025Q1: 38,260 shares; 2025Q2: 68,874 shares; 2025Q3: 89,475 shares; 2025Q4: 100,886 shares; 2026Q1: 110,634 shares 110,634$1.17M0.15%+9,748Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 2,304 shares; 2025Q1: 4,581 shares; 2025Q2: 4,487 shares; 2025Q3: 5,792 shares; 2025Q4: 7,741 shares; 2026Q1: 12,749 shares 12,749$1.17M0.15%+5,008Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,978 shares; 2025Q1: 11,001 shares; 2025Q2: 11,001 shares; 2025Q3: 10,781 shares; 2025Q4: 10,758 shares; 2026Q1: 10,758 shares 10,758$1.14M0.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 36,985 shares; 2025Q1: 37,566 shares; 2025Q2: 41,174 shares; 2025Q3: 44,438 shares; 2025Q4: 45,560 shares; 2026Q1: 43,780 shares 43,780$1.1M0.14%-1,780Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,655 shares; 2025Q3: 11,400 shares; 2025Q4: 11,340 shares; 2026Q1: 13,320 shares 13,320$1M0.12%+1,980Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 5,878 shares; 2025Q1: 5,533 shares; 2025Q2: 5,256 shares; 2025Q3: 5,025 shares; 2025Q4: 4,917 shares; 2026Q1: 4,731 shares 4,731$979K0.12%-186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,873 shares; 2025Q1: 2,805 shares; 2025Q2: 2,790 shares; 2025Q3: 3,132 shares; 2025Q4: 3,011 shares; 2026Q1: 3,145 shares 3,145$977K0.12%+134Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 32,834 shares; 2025Q1: 32,957 shares; 2025Q2: 32,979 shares; 2025Q3: 35,796 shares; 2025Q4: 35,817 shares; 2026Q1: 26,573 shares 26,573$934K0.12%-9,244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 799 shares; 2025Q1: 9,499 shares; 2025Q2: 10,328 shares; 2025Q3: 9,057 shares; 2025Q4: 10,871 shares; 2026Q1: 9,330 shares 9,330$918K0.11%-1,541Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 29,901 shares; 2025Q1: 28,925 shares; 2025Q2: 30,071 shares; 2025Q3: 29,902 shares; 2025Q4: 29,826 shares; 2026Q1: 28,990 shares 28,990$889K0.11%-836Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,035 shares; 2025Q1: 11,785 shares; 2025Q2: 16,805 shares; 2025Q3: 17,760 shares; 2025Q4: 24,488 shares; 2026Q1: 24,463 shares 24,463$862K0.11%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,992 shares; 2025Q1: 6,913 shares; 2025Q2: 6,049 shares; 2025Q3: 5,921 shares; 2025Q4: 5,808 shares; 2026Q1: 8,666 shares 8,666$858K0.11%+2,858Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 37,040 shares; 2025Q1: 56,802 shares; 2025Q2: 54,177 shares; 2025Q3: 49,460 shares; 2025Q4: 55,190 shares; 2026Q1: 28,480 shares 28,480$847K0.11%-26,710Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 10,357 shares; 2025Q1: 7,856 shares; 2025Q2: 17,206 shares; 2025Q3: 8,876 shares; 2025Q4: 13,113 shares; 2026Q1: 12,253 shares 12,253$839K0.1%-860Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 40,000 shares; 2025Q1: 44,000 shares; 2025Q2: 42,350 shares; 2025Q3: 42,350 shares; 2025Q4: 42,350 shares; 2026Q1: 42,350 shares 42,350$837K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,484 shares; 2025Q1: 4,616 shares; 2025Q2: 4,828 shares; 2025Q3: 4,965 shares; 2025Q4: 4,979 shares; 2026Q1: 4,902 shares 4,902$832K0.1%-77Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,383 shares; 2025Q1: 1,268 shares; 2025Q2: 1,358 shares; 2025Q3: 1,510 shares; 2025Q4: 1,542 shares; 2026Q1: 1,792 shares 1,792$826K0.1%+250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,609 shares; 2025Q1: 2,542 shares; 2025Q2: 2,648 shares; 2025Q3: 2,484 shares; 2025Q4: 2,335 shares; 2026Q1: 2,339 shares 2,339$823K0.1%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,262 shares; 2025Q1: 1,220 shares; 2025Q2: 1,379 shares; 2025Q3: 1,290 shares; 2025Q4: 1,417 shares; 2026Q1: 1,617 shares 1,617$808K0.1%+200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,536 shares; 2025Q1: 1,395 shares; 2025Q2: 1,388 shares; 2025Q3: 1,593 shares; 2025Q4: 2,346 shares; 2026Q1: 2,448 shares 2,448$805K0.1%+102Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 39,347 shares; 2025Q1: 37,114 shares; 2025Q2: 33,341 shares; 2025Q3: 30,234 shares; 2025Q4: 28,434 shares; 2026Q1: 27,687 shares 27,687$805K0.1%-747Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,241 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,683 shares; 2025Q4: 7,683 shares; 2026Q1: 6,273 shares 6,273$804K0.1%-1,410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 7,316 shares; 2025Q1: 5,850 shares; 2025Q2: 5,984 shares; 2025Q3: 6,159 shares; 2025Q4: 5,634 shares; 2026Q1: 5,488 shares 5,488$793K0.1%-146Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 9,750 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,100 shares; 2025Q4: 8,170 shares; 2026Q1: 7,890 shares 7,890$784K0.1%-280Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: 9,062 shares; 2025Q3: 9,479 shares; 2025Q4: 12,077 shares; 2026Q1: 11,660 shares 11,660$781K0.1%-417Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 22,260 shares; 2025Q1: 21,634 shares; 2025Q2: 17,739 shares; 2025Q3: 13,828 shares; 2025Q4: 12,872 shares; 2026Q1: 11,438 shares 11,438$772K0.1%-1,434Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares; 2025Q3: 7,382 shares; 2025Q4: 8,216 shares; 2026Q1: 7,933 shares 7,933$771K0.1%-283Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,976 shares; 2024Q4: 135,433 shares; 2025Q1: 135,433 shares; 2025Q2: 130,383 shares; 2025Q3: 91,158 shares; 2025Q4: 88,965 shares; 2026Q1: 70,925 shares 70,925$745K0.09%-18,040Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,311 shares; 2025Q1: 2,301 shares; 2025Q2: 2,256 shares; 2025Q3: 2,186 shares; 2025Q4: 2,128 shares; 2026Q1: 2,131 shares 2,131$731K0.09%+3Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,014 shares; 2025Q1: 12,014 shares; 2025Q2: 12,014 shares; 2025Q3: 18,021 shares; 2025Q4: 18,021 shares; 2026Q1: 18,021 shares 18,021$730K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,980 shares; 2026Q1: 5,921 shares 5,921$718K0.09%-59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,390 shares; 2025Q1: 1,321 shares; 2025Q2: 1,517 shares; 2025Q3: 1,503 shares; 2025Q4: 1,509 shares; 2026Q1: 1,194 shares 1,194$689K0.09%-315Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,569 shares; 2025Q1: 34,604 shares; 2025Q2: 33,582 shares; 2025Q3: 31,717 shares; 2025Q4: 30,670 shares; 2026Q1: 24,020 shares 24,020$674K0.08%-6,650Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$673K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,505 shares; 2025Q1: 5,537 shares; 2025Q2: 5,602 shares; 2025Q3: 5,738 shares; 2025Q4: 6,096 shares; 2026Q1: 6,530 shares 6,530$670K0.08%+434Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,742 shares; 2025Q1: 7,582 shares; 2025Q2: 15,582 shares; 2025Q3: 15,582 shares; 2025Q4: 15,364 shares; 2026Q1: 14,364 shares 14,364$666K0.08%-1,000Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 16,090 shares; 2025Q1: 15,034 shares; 2025Q2: 13,157 shares; 2025Q3: 12,757 shares; 2025Q4: 11,392 shares; 2026Q1: 9,487 shares 9,487$663K0.08%-1,905Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,599 shares; 2025Q1: 5,359 shares; 2025Q2: 5,074 shares; 2025Q3: 4,779 shares; 2025Q4: 4,430 shares; 2026Q1: 4,320 shares 4,320$660K0.08%-110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 26,601 shares; 2025Q1: 27,676 shares; 2025Q2: 28,846 shares; 2025Q3: 26,864 shares; 2025Q4: 26,464 shares; 2026Q1: 25,346 shares 25,346$650K0.08%-1,118Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,904 shares; 2025Q1: 3,985 shares; 2025Q2: 4,535 shares; 2025Q3: 4,425 shares; 2025Q4: 4,287 shares; 2026Q1: 4,387 shares 4,387$642K0.08%+100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$632K0.08%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840$628K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,272 shares; 2025Q1: 8,272 shares; 2025Q2: 8,222 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,500 shares 7,500$596K0.07%-100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,474 shares; 2025Q3: 8,439 shares; 2025Q4: 8,439 shares; 2026Q1: 8,029 shares 8,029$576K0.07%-410Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,346 shares; 2025Q1: 7,281 shares; 2025Q2: 6,145 shares; 2025Q3: 5,008 shares; 2025Q4: 7,089 shares; 2026Q1: 6,074 shares 6,074$550K0.07%-1,015Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: 3,622 shares; 2025Q3: 3,972 shares; 2025Q4: 4,033 shares; 2026Q1: 2,574 shares 2,574$524K0.07%-1,459Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,887 shares; 2025Q1: 8,924 shares; 2025Q2: 9,599 shares; 2025Q3: 12,630 shares; 2025Q4: 13,414 shares; 2026Q1: 13,612 shares 13,612$523K0.06%+198Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 22,600 shares; 2025Q1: 21,284 shares; 2025Q2: 21,462 shares; 2025Q3: 20,986 shares; 2025Q4: 20,875 shares; 2026Q1: 17,901 shares 17,901$521K0.06%-2,974Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,475 shares; 2025Q1: 1,575 shares; 2025Q2: 1,885 shares; 2025Q3: 1,840 shares; 2025Q4: 1,680 shares; 2026Q1: 1,673 shares 1,673$509K0.06%-7Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 23,923 shares; 2025Q1: 25,414 shares; 2025Q2: 20,590 shares; 2025Q3: 20,575 shares; 2025Q4: 18,513 shares; 2026Q1: 17,229 shares 17,229$495K0.06%-1,284Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,972 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,451 shares; 2026Q1: 4,241 shares 4,241$491K0.06%-210Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,404 shares; 2025Q4: 1,277 shares; 2026Q1: 1,132 shares 1,132$481K0.06%-145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,613 shares; 2025Q1: 1,413 shares; 2025Q2: 1,638 shares; 2025Q3: 1,581 shares; 2025Q4: 1,529 shares; 2026Q1: 1,406 shares 1,406$481K0.06%-123Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 33,426 shares; 2025Q1: 26,436 shares; 2025Q2: 26,567 shares; 2025Q3: 5,159 shares; 2025Q4: 5,145 shares; 2026Q1: 4,988 shares 4,988$474K0.06%-157Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 9,911 shares; 2025Q1: 9,511 shares; 2025Q2: 10,091 shares; 2025Q3: 9,342 shares; 2025Q4: 9,258 shares; 2026Q1: 8,691 shares 8,691$470K0.06%-567Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 2,963 shares 2,963$460K0.06%-757Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,175 shares; 2024Q4: 24,775 shares; 2025Q1: 28,475 shares; 2025Q2: 28,475 shares; 2025Q3: 34,825 shares; 2025Q4: 34,825 shares; 2026Q1: 26,275 shares 26,275$451K0.06%-8,550Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,198 shares; 2026Q1: 1,223 shares 1,223$449K0.06%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,143 shares; 2025Q1: 1,469 shares; 2025Q2: 1,255 shares; 2025Q3: 1,044 shares; 2025Q4: 1,090 shares; 2026Q1: 1,706 shares 1,706$447K0.06%+616Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 12,405 shares; 2025Q1: 16,120 shares; 2025Q2: 15,756 shares; 2025Q3: 16,383 shares; 2025Q4: 16,825 shares; 2026Q1: 14,649 shares 14,649$447K0.06%-2,176Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,672 shares; 2025Q1: 10,733 shares; 2025Q2: 10,933 shares; 2025Q3: 11,230 shares; 2025Q4: 9,620 shares; 2026Q1: 9,626 shares 9,626$438K0.05%+6Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,626 shares; 2025Q1: 8,597 shares; 2025Q2: 8,528 shares; 2025Q3: 8,527 shares; 2025Q4: 8,445 shares; 2026Q1: 7,739 shares 7,739$438K0.05%-706Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares 1,597$432K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,578 shares; 2025Q1: 3,047 shares; 2025Q2: 2,988 shares; 2025Q3: 2,918 shares; 2025Q4: 5,309 shares; 2026Q1: 3,818 shares 3,818$432K0.05%-1,491Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,243 shares; 2025Q1: 1,351 shares; 2025Q2: 1,298 shares; 2025Q3: 1,126 shares; 2025Q4: 1,398 shares; 2026Q1: 1,763 shares 1,763$422K0.05%+365Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,370 shares; 2026Q1: 2,870 shares 2,870$417K0.05%-500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,357 shares; 2025Q1: 8,134 shares; 2025Q2: 8,624 shares; 2025Q3: 7,797 shares; 2025Q4: 7,869 shares; 2026Q1: 7,972 shares 7,972$415K0.05%+103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,131 shares; 2025Q1: 1,241 shares; 2025Q2: 1,272 shares; 2025Q3: 1,705 shares; 2025Q4: 2,130 shares; 2026Q1: 2,017 shares 2,017$401K0.05%-113Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,496 shares; 2025Q1: 2,422 shares; 2025Q2: 2,371 shares; 2025Q3: 2,301 shares; 2025Q4: 2,249 shares; 2026Q1: 1,944 shares 1,944$385K0.05%-305Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,753 shares 7,753$379K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,133 shares; 2025Q1: 7,047 shares; 2025Q2: 7,035 shares; 2025Q3: 6,497 shares; 2025Q4: 7,071 shares; 2026Q1: 5,490 shares 5,490$374K0.05%-1,581Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 73,411 shares; 2025Q1: 17,875 shares; 2025Q2: 17,540 shares; 2025Q3: 15,593 shares; 2025Q4: 15,393 shares; 2026Q1: 12,672 shares 12,672$367K0.05%-2,721Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,862 shares; 2025Q1: 17,862 shares; 2025Q2: 17,862 shares; 2025Q3: 17,862 shares; 2025Q4: 17,862 shares; 2026Q1: 17,862 shares 17,862$365K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 381 shares; 2025Q1: 426 shares; 2025Q2: 553 shares; 2025Q3: 591 shares; 2025Q4: 3,362 shares; 2026Q1: 3,477 shares 3,477$364K0.05%+115Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 642 shares; 2025Q1: 552 shares; 2025Q2: 548 shares; 2025Q3: 538 shares; 2025Q4: 547 shares; 2026Q1: 690 shares 690$361K0.04%+143Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,782 shares; 2025Q1: 6,407 shares; 2025Q2: 6,507 shares; 2025Q3: 6,307 shares; 2025Q4: 9,219 shares; 2026Q1: 6,340 shares 6,340$360K0.04%-2,879Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 3,256 shares; 2025Q1: 3,237 shares; 2025Q2: 3,237 shares; 2025Q3: 3,609 shares; 2025Q4: 3,709 shares; 2026Q1: 2,893 shares 2,893$360K0.04%-816Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,767 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,778 shares; 2025Q4: 1,772 shares; 2026Q1: 1,747 shares 1,747$356K0.04%-25Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,992 shares; 2026Q1: 3,908 shares 3,908$356K0.04%-84Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,455 shares; 2025Q2: 4,525 shares; 2025Q3: 4,526 shares; 2025Q4: 4,526 shares; 2026Q1: 4,527 shares 4,527$350K0.04%+1Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 6,528 shares; 2025Q1: 6,554 shares; 2025Q2: 6,669 shares; 2025Q3: 6,191 shares; 2025Q4: 6,309 shares; 2026Q1: 6,309 shares 6,309$348K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,489 shares 1,489$342K0.04%+473Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 446 shares; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 475 shares; 2025Q4: 428 shares; 2026Q1: 593 shares 593$333K0.04%+165Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,564 shares; 2025Q1: 3,576 shares; 2025Q2: 3,877 shares; 2025Q3: 4,132 shares; 2025Q4: 4,289 shares; 2026Q1: 4,378 shares 4,378$329K0.04%+89Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,332 shares; 2025Q4: 5,595 shares; 2026Q1: 5,752 shares 5,752$326K0.04%+157Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,033 shares 2,033$326K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,583 shares; 2025Q1: 3,982 shares; 2025Q2: 3,137 shares; 2025Q3: 3,138 shares; 2025Q4: 3,148 shares; 2026Q1: 3,302 shares 3,302$310K0.04%+154Timeline
HSYHERSHEY 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: 2,069 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares 1,469$305K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 1,211 shares; 2025Q4: 1,061 shares; 2026Q1: 1,066 shares 1,066$302K0.04%+5Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,826 shares; 2025Q1: 1,796 shares; 2025Q2: 1,954 shares; 2025Q3: 1,817 shares; 2025Q4: 1,689 shares; 2026Q1: 1,521 shares 1,521$302K0.04%-168Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,212 shares; 2025Q1: 6,213 shares; 2025Q2: 5,715 shares; 2025Q3: 5,716 shares; 2025Q4: 5,717 shares; 2026Q1: 6,661 shares 6,661$300K0.04%+944Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540 shares; 2026Q1: 535 shares 535$294K0.04%-5Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,140 shares 2,140$293K0.04%-138Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$291K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,588 shares; 2025Q1: 1,796 shares; 2025Q2: 1,762 shares; 2025Q3: 1,739 shares; 2025Q4: 1,744 shares; 2026Q1: 1,744 shares 1,744$288K0.04%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,795 shares; 2025Q1: 12,158 shares; 2025Q2: 12,898 shares; 2025Q3: 11,596 shares; 2025Q4: 8,548 shares; 2026Q1: 8,548 shares 8,548$284K0.04%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,475 shares; 2025Q1: 6,735 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares; 2025Q4: 6,360 shares; 2026Q1: 6,200 shares 6,200$280K0.03%-160Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 8,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459 shares; 2025Q4: 1,483 shares; 2026Q1: 1,431 shares 1,431$280K0.03%-52Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,321 shares; 2025Q2: 1,442 shares; 2025Q3: 1,608 shares; 2025Q4: 1,609 shares; 2026Q1: 1,631 shares 1,631$276K0.03%+22Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 258 shares; 2025Q1: 261 shares; 2025Q2: 320 shares; 2025Q3: 279 shares; 2025Q4: 244 shares; 2026Q1: 236 shares 236$274K0.03%-8Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,116 shares; 2025Q1: 4,016 shares; 2025Q2: 3,836 shares; 2025Q3: 3,661 shares; 2025Q4: 3,661 shares; 2026Q1: 2,835 shares 2,835$273K0.03%-826Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 796 shares; 2026Q1: 790 shares 790$273K0.03%-6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,398 shares; 2025Q1: 1,356 shares; 2025Q2: 1,379 shares; 2025Q3: 1,319 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$272K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares 1,090$270K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,042 shares; 2025Q1: 1,099 shares; 2025Q2: 1,198 shares; 2025Q3: 1,084 shares; 2025Q4: 1,098 shares; 2026Q1: 963 shares 963$268K0.03%-135Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 945 shares 945$267K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 584 shares; 2025Q1: 588 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 589 shares; 2026Q1: 469 shares 469$264K0.03%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 611 shares; 2025Q1: 587 shares; 2025Q2: 564 shares; 2025Q3: 553 shares; 2025Q4: 558 shares; 2026Q1: 534 shares 534$262K0.03%-24Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,020 shares 3,020$260K0.03%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,131 shares; 2025Q1: 1,069 shares; 2025Q2: 1,094 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,045 shares 1,045$253K0.03%-12Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: not reported; 2026Q1: 290 shares 290$253K0.03%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$252K0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$251K0.03%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,854 shares; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,455 shares; 2025Q4: not reported; 2026Q1: 1,316 shares 1,316$246K0.03%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$246K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,842 shares; 2025Q1: 1,992 shares; 2025Q2: 1,986 shares; 2025Q3: 1,837 shares; 2025Q4: 1,898 shares; 2026Q1: 1,159 shares 1,159$245K0.03%-739Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$245K0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,610 shares; 2025Q1: 1,207 shares; 2025Q2: 1,360 shares; 2025Q3: 1,348 shares; 2025Q4: 1,043 shares; 2026Q1: 1,148 shares 1,148$242K0.03%+105Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,987 shares; 2025Q1: 26,463 shares; 2025Q2: 14,559 shares; 2025Q3: 14,937 shares; 2025Q4: 11,867 shares; 2026Q1: 4,817 shares 4,817$242K0.03%-7,050Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 2,870 shares; 2025Q2: 2,670 shares; 2025Q3: 2,490 shares; 2025Q4: 2,505 shares; 2026Q1: 2,440 shares 2,440$238K0.03%-65Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 10,241 shares; 2025Q1: 10,110 shares; 2025Q2: 9,194 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 6,185 shares 6,185$237K0.03%-1,180Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,741 shares; 2025Q1: 3,579 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$236K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 786 shares; 2026Q1: 788 shares 788$235K0.03%+2Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,612 shares; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,903 shares; 2025Q4: 3,057 shares; 2026Q1: 3,038 shares 3,038$234K0.03%-19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares 1,033$233K0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$233K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 877 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$233K0.03%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,457 shares 5,457$232K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares 1,173$226K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 2,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,058 shares 5,058$223K0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 2,360 shares; 2025Q1: 2,320 shares; 2025Q2: 2,315 shares; 2025Q3: 2,265 shares; 2025Q4: 2,097 shares; 2026Q1: 2,055 shares 2,055$217K0.03%-42Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 900 shares; 2026Q1: 689 shares 689$216K0.03%-211Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 521 shares; 2026Q1: 518 shares 518$216K0.03%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 20,213 shares; 2025Q1: 14,587 shares; 2025Q2: 14,888 shares; 2025Q3: 11,725 shares; 2025Q4: 11,333 shares; 2026Q1: 1,000 shares 1,000$214K0.03%-10,333Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$213K0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares 2,269$211K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares 2,373$210K0.03%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$210K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,584 shares 1,584$209K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 679 shares; 2026Q1: 583 shares 583$209K0.03%-96Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 988 shares; 2025Q1: 1,078 shares; 2025Q2: 1,144 shares; 2025Q3: 1,148 shares; 2025Q4: 1,044 shares; 2026Q1: 1,056 shares 1,056$208K0.03%+12Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares 1,403$207K0.03%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,197 shares; 2025Q3: 1,179 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076$204K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$200K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,700 shares; 2025Q1: 1,822 shares; 2025Q2: 2,073 shares; 2025Q3: 1,911 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$200K0.02%0Timeline
DOCHEALTHPEAK PROPERTIES 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: 10,650 shares; 2026Q1: 10,650 shares 10,650$175K0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 11,596 shares; 2025Q1: 11,713 shares; 2025Q2: 10,669 shares; 2025Q3: 10,134 shares; 2025Q4: not reported; 2026Q1: 10,744 shares 10,744$162K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares; 2025Q4: 13,498 shares; 2026Q1: 13,498 shares 13,498$135K0.02%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 91,842 shares; 2025Q1: 134,055 shares; 2025Q2: 125,847 shares; 2025Q3: 119,965 shares; 2025Q4: 12,000 shares; 2026Q1: 11,250 shares 11,250$124K0.02%-750Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,025 shares; 2025Q3: 90,025 shares; 2025Q4: 90,025 shares; 2026Q1: 68,297 shares 68,297$102K0.01%-21,728Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGALPHABET INC COMput300$86.1K-2,500
TSLATESLA INC COMcall200$74.3K-200
EEMISHARES TR MSCI EMG MKT ETFcall500$28.4Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.84Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BUGGLOBAL X FDS69,545$2.12Mshares
CSGPCOSTAR GROUP INC6,002$404Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,302$396Kshares
QQQMINVESCO EXCH TRADED FD TR II1,190$301Kshares
CRMSALESFORCE INC1,064$282Kshares
SESEA LTD2,124$271Kshares
FICOFAIR ISAAC CORP143$242Kshares
DGROISHARES TR3,477$241Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,503$239Kshares
AXPAMERICAN EXPRESS CO634$235Kshares
ETENERGY TRANSFER L P13,978$230Kshares
ZTSZOETIS INC1,735$218Kshares
CRWDCROWDSTRIKE HLDGS INC457$214Kshares
DEMWISDOMTREE TR4,580$214Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,360$212Kshares
SPGIS&P GLOBAL INC405$212Kshares
TXRHTEXAS ROADHOUSE INC1,270$211Kshares
SNYSANOFI SA4,220$205Kshares
MSMORGAN STANLEY1,141$203Kshares
ESGUISHARES TR1,352$201Kshares
KVUEKENVUE INC11,111$192Kshares
PTENPATTERSON-UTI ENERGY INC26,850$164Kshares

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 0001569667-26-000002 base2026-04-28acceptance time not in the bulk data set