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Phillips Wealth Planners LLC

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13F filer, CIK 1962628, STARKVILLE, MS

Phillips Wealth Planners LLC reported $132,901,969 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 20.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000857

Period
2026-03-31
Reported value
$133M
Holdings
210
Top 10 weight
20.1%
New
40
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+15,296$1.54M
IEURadded+17,399$1.3M
AZNnew+5,611$1.02M
FDXnew+1,281$485K
APDadded+1,576$480K

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
SPYreduced-4,570-$3.38M
AZNexited-10,828-$980K
VTexited-6,634-$956K
VPLreduced-7,103-$813K
EEMAreduced-6,606-$769K

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 0001951757-26-000857, largest first. % of portfolio is the value over $132,901,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 9,357 shares; 2025Q1: 8,586 shares; 2025Q2: 9,004 shares; 2025Q3: 8,962 shares; 2025Q4: 9,636 shares; 2026Q1: 9,431 shares 9,431$6.41M4.82%-205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,501 shares; 2025Q1: 6,673 shares; 2025Q2: 6,493 shares; 2025Q3: 6,977 shares; 2025Q4: 7,506 shares; 2026Q1: 8,640 shares 8,640$3.57M2.68%+1,134Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 9,169 shares; 2025Q1: 8,251 shares; 2025Q2: 7,581 shares; 2025Q3: 6,685 shares; 2025Q4: 5,962 shares; 2026Q1: 6,782 shares 6,782$2.91M2.19%+820Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,616 shares; 2025Q1: 7,773 shares; 2025Q2: 8,042 shares; 2025Q3: 6,859 shares; 2025Q4: 12,415 shares; 2026Q1: 13,696 shares 13,696$2.44M1.83%+1,281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,138 shares; 2025Q1: 7,285 shares; 2025Q2: 7,135 shares; 2025Q3: 7,285 shares; 2025Q4: 7,441 shares; 2026Q1: 7,241 shares 7,241$2.17M1.63%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 2,950 shares; 2025Q1: 2,777 shares; 2025Q2: 7,606 shares; 2025Q3: 7,364 shares; 2025Q4: 21,192 shares; 2026Q1: 16,987 shares 16,987$2.17M1.63%-4,205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 4,528 shares; 2025Q1: 5,038 shares; 2025Q2: 4,876 shares; 2025Q3: 5,982 shares; 2025Q4: 5,935 shares; 2026Q1: 6,331 shares 6,331$1.85M1.39%+396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,653 shares; 2025Q1: 4,853 shares; 2025Q2: 5,059 shares; 2025Q3: 5,665 shares; 2025Q4: 5,901 shares; 2026Q1: 4,520 shares 4,520$1.76M1.32%-1,381Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,687 shares; 2024Q4: 27,948 shares; 2025Q1: 24,794 shares; 2025Q2: 27,329 shares; 2025Q3: 25,655 shares; 2025Q4: 24,957 shares; 2026Q1: 23,243 shares 23,243$1.72M1.3%-1,714Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 20,425 shares; 2025Q1: 20,618 shares; 2025Q2: 21,315 shares; 2025Q3: 20,970 shares; 2025Q4: 21,710 shares; 2026Q1: 20,696 shares 20,696$1.72M1.3%-1,014Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 28,806 shares; 2025Q1: 22,045 shares; 2025Q2: 22,743 shares; 2025Q3: 23,545 shares; 2025Q4: 31,502 shares; 2026Q1: 32,820 shares 32,820$1.68M1.26%+1,318Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 5,842 shares; 2025Q1: 8,682 shares; 2025Q2: 9,885 shares; 2025Q3: 10,536 shares; 2025Q4: 11,167 shares; 2026Q1: 11,172 shares 11,172$1.66M1.25%+5Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,354 shares; 2025Q1: 4,158 shares; 2025Q2: 4,298 shares; 2025Q3: 4,346 shares; 2025Q4: 4,628 shares; 2026Q1: 22,027 shares 22,027$1.65M1.24%+17,399Timeline
SGOVISHARES 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: 15,296 shares 15,296$1.54M1.16%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,725 shares; 2025Q1: 1,735 shares; 2025Q2: 1,877 shares; 2025Q3: 2,232 shares; 2025Q4: 3,256 shares; 2026Q1: 4,852 shares 4,852$1.44M1.09%+1,596Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M1.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,597 shares; 2025Q1: 10,063 shares; 2025Q2: 10,642 shares; 2025Q3: 10,812 shares; 2025Q4: 11,185 shares; 2026Q1: 11,242 shares 11,242$1.4M1.06%+57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 6,284 shares; 2025Q1: 5,436 shares; 2025Q2: 6,126 shares; 2025Q3: 6,602 shares; 2025Q4: 6,509 shares; 2026Q1: 7,560 shares 7,560$1.4M1.05%+1,051Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,064 shares; 2025Q1: 7,543 shares; 2025Q2: 7,143 shares; 2025Q3: 7,091 shares; 2025Q4: 6,358 shares; 2026Q1: 6,722 shares 6,722$1.36M1.03%+364Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 15,511 shares; 2025Q1: 13,311 shares; 2025Q2: 12,533 shares; 2025Q3: 12,850 shares; 2025Q4: 13,525 shares; 2026Q1: 13,463 shares 13,463$1.33M1%-62Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 3,848 shares; 2025Q3: 3,792 shares; 2025Q4: 4,458 shares; 2026Q1: 7,008 shares 7,008$1.28M0.96%+2,550Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 6,978 shares; 2025Q1: 6,215 shares; 2025Q2: 6,641 shares; 2025Q3: 6,496 shares; 2025Q4: 5,631 shares; 2026Q1: 5,940 shares 5,940$1.27M0.96%+309Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,245 shares; 2025Q1: 11,009 shares; 2025Q2: 11,369 shares; 2025Q3: 11,007 shares; 2025Q4: 10,864 shares; 2026Q1: 10,972 shares 10,972$1.27M0.95%+108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,166 shares; 2025Q1: 2,511 shares; 2025Q2: 2,560 shares; 2025Q3: 2,778 shares; 2025Q4: 2,930 shares; 2026Q1: 2,697 shares 2,697$1.24M0.93%-233Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,526 shares; 2025Q1: 3,859 shares; 2025Q2: 3,970 shares; 2025Q3: 4,303 shares; 2025Q4: 4,171 shares; 2026Q1: 4,453 shares 4,453$1.22M0.92%+282Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,810 shares; 2025Q1: 8,446 shares; 2025Q2: 8,813 shares; 2025Q3: 8,930 shares; 2025Q4: 9,239 shares; 2026Q1: 8,134 shares 8,134$1.22M0.92%-1,105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,831 shares; 2025Q1: 1,558 shares; 2025Q2: 1,349 shares; 2025Q3: 1,390 shares; 2025Q4: 1,228 shares; 2026Q1: 1,272 shares 1,272$1.2M0.9%+44Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,717 shares; 2025Q1: 10,657 shares; 2025Q2: 12,639 shares; 2025Q3: 13,187 shares; 2025Q4: 13,720 shares; 2026Q1: 15,160 shares 15,160$1.19M0.9%+1,440Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,611 shares; 2025Q1: 3,175 shares; 2025Q2: 3,303 shares; 2025Q3: 3,691 shares; 2025Q4: 4,052 shares; 2026Q1: 3,773 shares 3,773$1.17M0.88%-279Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,651 shares; 2025Q1: 3,670 shares; 2025Q2: 3,861 shares; 2025Q3: 4,196 shares; 2025Q4: 4,452 shares; 2026Q1: 3,603 shares 3,603$1.17M0.88%-849Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,235 shares; 2025Q1: 7,477 shares; 2025Q2: 9,210 shares; 2025Q3: 8,251 shares; 2025Q4: 8,592 shares; 2026Q1: 6,518 shares 6,518$1.16M0.88%-2,074Timeline
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: 12,819 shares; 2026Q1: 12,476 shares 12,476$1.13M0.85%-343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 3,491 shares; 2025Q1: 4,857 shares; 2025Q2: 4,899 shares; 2025Q3: 5,487 shares; 2025Q4: 5,668 shares; 2026Q1: 5,043 shares 5,043$1.12M0.84%-625Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,217 shares; 2025Q1: 2,092 shares; 2025Q2: 2,252 shares; 2025Q3: 2,695 shares; 2025Q4: 3,654 shares; 2026Q1: 3,840 shares 3,840$1.09M0.82%+186Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares 5,611$1.02M0.77%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 9,087 shares; 2025Q1: 9,641 shares; 2025Q2: 9,946 shares; 2025Q3: 7,677 shares; 2025Q4: 7,102 shares; 2026Q1: 6,865 shares 6,865$982K0.74%-237Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,772 shares; 2025Q1: 3,059 shares; 2025Q2: 3,321 shares; 2025Q3: 3,415 shares; 2025Q4: 3,117 shares; 2026Q1: 2,927 shares 2,927$965K0.73%-190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,195 shares; 2025Q4: 7,273 shares; 2026Q1: 6,824 shares 6,824$937K0.71%-449Timeline
WFCWELLS FARGO & 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: 3,403 shares; 2025Q3: 9,515 shares; 2025Q4: 10,481 shares; 2026Q1: 12,705 shares 12,705$935K0.7%+2,224Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,107 shares; 2025Q2: 1,103 shares; 2025Q3: 1,218 shares; 2025Q4: 1,435 shares; 2026Q1: 3,011 shares 3,011$917K0.69%+1,576Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 6,217 shares; 2025Q1: 6,556 shares; 2025Q2: 6,747 shares; 2025Q3: 6,720 shares; 2025Q4: 4,864 shares; 2026Q1: 6,267 shares 6,267$898K0.68%+1,403Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 5,737 shares; 2025Q1: 7,323 shares; 2025Q2: 7,131 shares; 2025Q3: 9,469 shares; 2025Q4: 11,090 shares; 2026Q1: 11,995 shares 11,995$894K0.67%+905Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,948 shares; 2025Q1: 1,936 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,945 shares; 2026Q1: 1,943 shares 1,943$865K0.65%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 3,013 shares; 2025Q1: 3,045 shares; 2025Q2: 3,140 shares; 2025Q3: 3,332 shares; 2025Q4: 3,301 shares; 2026Q1: 3,111 shares 3,111$837K0.63%-190Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 5,156 shares; 2025Q1: 6,114 shares; 2025Q2: 7,343 shares; 2025Q3: 8,137 shares; 2025Q4: 6,628 shares; 2026Q1: 7,668 shares 7,668$811K0.61%+1,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,550 shares; 2025Q1: 1,668 shares; 2025Q2: 1,892 shares; 2025Q3: 1,947 shares; 2025Q4: 1,848 shares; 2026Q1: 1,324 shares 1,324$793K0.6%-524Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,696 shares; 2025Q1: 2,042 shares; 2025Q2: 1,804 shares; 2025Q3: 2,048 shares; 2025Q4: 2,459 shares; 2026Q1: 2,915 shares 2,915$768K0.58%+456Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 810 shares; 2025Q1: 1,006 shares; 2025Q2: 1,028 shares; 2025Q3: 1,044 shares; 2025Q4: 923 shares; 2026Q1: 811 shares 811$752K0.57%-112Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,553 shares; 2025Q1: 6,653 shares; 2025Q2: 6,439 shares; 2025Q3: 6,439 shares; 2025Q4: 6,439 shares; 2026Q1: 6,439 shares 6,439$744K0.56%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,971 shares; 2025Q1: 2,656 shares; 2025Q2: 2,657 shares; 2025Q3: 2,524 shares; 2025Q4: 2,502 shares; 2026Q1: 1,807 shares 1,807$731K0.55%-695Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,618 shares; 2025Q1: 2,606 shares; 2025Q2: 2,550 shares; 2025Q3: 2,373 shares; 2025Q4: 2,339 shares; 2026Q1: 3,128 shares 3,128$714K0.54%+789Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 10,491 shares; 2025Q1: 9,052 shares; 2025Q2: 7,816 shares; 2025Q3: 22,062 shares; 2025Q4: 20,216 shares; 2026Q1: 28,526 shares 28,526$709K0.53%+8,310Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 663 shares; 2025Q4: 708 shares; 2026Q1: 643 shares 643$690K0.52%-65Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 7,611 shares; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 8,609 shares; 2025Q4: 6,687 shares; 2026Q1: 3,205 shares 3,205$665K0.5%-3,482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,811 shares; 2025Q1: 4,009 shares; 2025Q2: 3,843 shares; 2025Q3: 3,860 shares; 2025Q4: 4,059 shares; 2026Q1: 2,973 shares 2,973$665K0.5%-1,086Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 6,946 shares; 2025Q1: 7,238 shares; 2025Q2: 5,920 shares; 2025Q3: 2,875 shares; 2025Q4: 3,037 shares; 2026Q1: 3,424 shares 3,424$664K0.5%+387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,503 shares; 2025Q1: 2,257 shares; 2025Q2: 2,229 shares; 2025Q3: 2,241 shares; 2025Q4: 1,987 shares; 2026Q1: 3,014 shares 3,014$661K0.5%+1,027Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,857 shares; 2025Q1: 7,920 shares; 2025Q2: 8,112 shares; 2025Q3: 7,332 shares; 2025Q4: 7,004 shares; 2026Q1: 6,955 shares 6,955$660K0.5%-49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,639 shares; 2025Q1: 7,619 shares; 2025Q2: 7,648 shares; 2025Q3: 8,384 shares; 2025Q4: 9,123 shares; 2026Q1: 7,960 shares 7,960$657K0.49%-1,163Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 8,364 shares; 2025Q3: 8,541 shares; 2025Q4: 8,560 shares; 2026Q1: 10,661 shares 10,661$644K0.48%+2,101Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,519 shares; 2025Q1: 2,898 shares; 2025Q2: 3,079 shares; 2025Q3: 3,226 shares; 2025Q4: 3,161 shares; 2026Q1: 3,171 shares 3,171$640K0.48%+10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 2,115 shares; 2025Q2: 2,097 shares; 2025Q3: 1,702 shares; 2025Q4: 1,567 shares; 2026Q1: 1,527 shares 1,527$640K0.48%-40Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 725 shares; 2025Q1: 707 shares; 2025Q2: 580 shares; 2025Q3: 568 shares; 2025Q4: 386 shares; 2026Q1: 584 shares 584$634K0.48%+198Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 6,036 shares; 2025Q1: 5,366 shares; 2025Q2: 5,369 shares; 2025Q3: 5,334 shares; 2025Q4: 6,701 shares; 2026Q1: 6,484 shares 6,484$630K0.47%-217Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,674 shares; 2025Q1: 1,816 shares; 2025Q2: 1,828 shares; 2025Q3: 1,993 shares; 2025Q4: 2,081 shares; 2026Q1: 1,315 shares 1,315$627K0.47%-766Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,928 shares; 2025Q1: 13,766 shares; 2025Q2: 14,140 shares; 2025Q3: 14,701 shares; 2025Q4: 11,648 shares; 2026Q1: 12,980 shares 12,980$613K0.46%+1,332Timeline
LINLINDE 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: 593 shares; 2026Q1: 1,194 shares 1,194$602K0.45%+601Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 649 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 647 shares; 2025Q4: 610 shares; 2026Q1: 602 shares 602$602K0.45%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 7,992 shares; 2025Q1: 3,110 shares; 2025Q2: 2,894 shares; 2025Q3: 4,185 shares; 2025Q4: 6,362 shares; 2026Q1: 5,198 shares 5,198$578K0.44%-1,164Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 719 shares; 2025Q2: 724 shares; 2025Q3: 645 shares; 2025Q4: 525 shares; 2026Q1: 532 shares 532$575K0.43%+7Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 12,977 shares; 2025Q3: 12,871 shares; 2025Q4: 13,113 shares; 2026Q1: 11,092 shares 11,092$573K0.43%-2,021Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,592 shares; 2025Q1: 2,377 shares; 2025Q2: 2,615 shares; 2025Q3: 3,092 shares; 2025Q4: 3,177 shares; 2026Q1: 3,818 shares 3,818$570K0.43%+641Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 678 shares; 2025Q1: 680 shares; 2025Q2: 679 shares; 2025Q3: 727 shares; 2025Q4: 924 shares; 2026Q1: 1,342 shares 1,342$570K0.43%+418Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 940 shares; 2025Q1: 1,404 shares; 2025Q2: 1,276 shares; 2025Q3: 1,573 shares; 2025Q4: 1,774 shares; 2026Q1: 1,824 shares 1,824$570K0.43%+50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 2,054 shares; 2025Q1: 2,059 shares; 2025Q2: 2,051 shares; 2025Q3: 2,293 shares; 2025Q4: 3,114 shares; 2026Q1: 3,545 shares 3,545$559K0.42%+431Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: 1,938 shares; 2025Q2: 2,114 shares; 2025Q3: 2,055 shares; 2025Q4: 1,320 shares; 2026Q1: 3,107 shares 3,107$551K0.41%+1,787Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,440 shares; 2025Q1: 1,702 shares; 2025Q2: 1,705 shares; 2025Q3: 1,706 shares; 2025Q4: 1,737 shares; 2026Q1: 1,715 shares 1,715$549K0.41%-22Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,064 shares; 2025Q1: 4,024 shares; 2025Q2: 3,916 shares; 2025Q3: 3,348 shares; 2025Q4: 3,617 shares; 2026Q1: 4,824 shares 4,824$544K0.41%+1,207Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,145 shares; 2025Q1: 5,381 shares; 2025Q2: 4,981 shares; 2025Q3: 4,989 shares; 2025Q4: 4,137 shares; 2026Q1: 4,329 shares 4,329$530K0.4%+192Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,837 shares; 2025Q4: 3,201 shares; 2026Q1: 3,393 shares 3,393$527K0.4%+192Timeline
ULUNILEVER 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: 10,498 shares; 2026Q1: 9,005 shares 9,005$515K0.39%-1,493Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,767 shares; 2025Q1: 2,844 shares; 2025Q2: 1,758 shares; 2025Q3: 2,118 shares; 2025Q4: 1,456 shares; 2026Q1: 1,334 shares 1,334$513K0.39%-122Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 350 shares; 2025Q3: 340 shares; 2025Q4: 324 shares; 2026Q1: 322 shares 322$504K0.38%-2Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,956 shares; 2025Q1: 2,469 shares; 2025Q2: 3,441 shares; 2025Q3: 4,659 shares; 2025Q4: 5,670 shares; 2026Q1: 5,404 shares 5,404$494K0.37%-266Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,404 shares; 2025Q1: 3,619 shares; 2025Q2: 4,763 shares; 2025Q3: 4,330 shares; 2025Q4: 2,996 shares; 2026Q1: 2,865 shares 2,865$494K0.37%-131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,642 shares; 2025Q1: 3,346 shares; 2025Q2: 3,688 shares; 2025Q3: 3,130 shares; 2025Q4: 2,506 shares; 2026Q1: 2,557 shares 2,557$488K0.37%+51Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281 shares 1,281$485K0.37%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,251 shares; 2025Q1: 1,297 shares; 2025Q2: 1,670 shares; 2025Q3: 2,137 shares; 2025Q4: 2,147 shares; 2026Q1: 1,140 shares 1,140$482K0.36%-1,007Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,855 shares; 2025Q1: 2,811 shares; 2025Q2: 2,587 shares; 2025Q3: 2,550 shares; 2025Q4: 2,413 shares; 2026Q1: 2,404 shares 2,404$475K0.36%-9Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares; 2025Q4: 6,164 shares; 2026Q1: 5,934 shares 5,934$475K0.36%-230Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,195 shares; 2025Q1: 1,398 shares; 2025Q2: 1,424 shares; 2025Q3: 1,568 shares; 2025Q4: 1,696 shares; 2026Q1: 1,547 shares 1,547$473K0.36%-149Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,171 shares; 2025Q1: 3,372 shares; 2025Q2: 2,699 shares; 2025Q3: 2,278 shares; 2025Q4: 3,908 shares; 2026Q1: 3,476 shares 3,476$464K0.35%-432Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,391 shares; 2025Q1: 6,699 shares; 2025Q2: 6,805 shares; 2025Q3: 6,877 shares; 2025Q4: 6,014 shares; 2026Q1: 6,222 shares 6,222$459K0.35%+208Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 6,069 shares; 2025Q1: 6,272 shares; 2025Q2: 6,223 shares; 2025Q3: 6,203 shares; 2025Q4: 6,108 shares; 2026Q1: 5,493 shares 5,493$456K0.34%-615Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 2,020 shares; 2025Q1: 2,675 shares; 2025Q2: 2,709 shares; 2025Q3: 2,817 shares; 2025Q4: 2,450 shares; 2026Q1: 2,548 shares 2,548$452K0.34%+98Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,278 shares; 2025Q1: 3,539 shares; 2025Q2: 3,662 shares; 2025Q3: 3,559 shares; 2025Q4: 3,557 shares; 2026Q1: 3,765 shares 3,765$449K0.34%+208Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,305 shares; 2025Q1: 6,231 shares; 2025Q2: 8,161 shares; 2025Q3: 9,956 shares; 2025Q4: 9,867 shares; 2026Q1: 9,290 shares 9,290$446K0.34%-577Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$435K0.33%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,524 shares; 2025Q3: 1,466 shares; 2025Q4: 2,007 shares; 2026Q1: 2,001 shares 2,001$430K0.32%-6Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 1,584 shares; 2026Q1: 1,342 shares 1,342$429K0.32%-242Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,650 shares; 2025Q1: 2,588 shares; 2025Q2: 2,536 shares; 2025Q3: 2,506 shares; 2025Q4: 2,379 shares; 2026Q1: 2,367 shares 2,367$428K0.32%-12Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares; 2026Q1: 5,376 shares 5,376$423K0.32%+512Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,085 shares; 2025Q1: 4,039 shares; 2025Q2: 3,877 shares; 2025Q3: 3,698 shares; 2025Q4: 3,604 shares; 2026Q1: 3,457 shares 3,457$421K0.32%-147Timeline
DKSDICKS SPORTING GOODS 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: 1,525 shares; 2025Q4: 1,688 shares; 2026Q1: 1,893 shares 1,893$417K0.31%+205Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 21,990 shares; 2025Q1: 20,337 shares; 2025Q2: 20,613 shares; 2025Q3: 17,540 shares; 2025Q4: 14,973 shares; 2026Q1: 12,781 shares 12,781$412K0.31%-2,192Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 8,664 shares; 2025Q1: 8,237 shares; 2025Q2: 8,516 shares; 2025Q3: 9,898 shares; 2025Q4: 10,599 shares; 2026Q1: 4,941 shares 4,941$412K0.31%-5,658Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 495 shares; 2026Q1: 696 shares 696$410K0.31%+201Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 3,662 shares; 2025Q1: 8,050 shares; 2025Q2: 10,345 shares; 2025Q3: 10,241 shares; 2025Q4: 6,278 shares; 2026Q1: 6,636 shares 6,636$408K0.31%+358Timeline
IBBISHARES 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: 2,416 shares; 2026Q1: 2,397 shares 2,397$407K0.31%-19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,036 shares; 2025Q1: 1,055 shares; 2025Q2: 1,048 shares; 2025Q3: 1,087 shares; 2025Q4: 999 shares; 2026Q1: 817 shares 817$407K0.31%-182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 302 shares; 2025Q1: 277 shares; 2025Q2: 264 shares; 2025Q3: 324 shares; 2025Q4: 316 shares; 2026Q1: 418 shares 418$404K0.3%+102Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,263 shares; 2025Q1: 1,860 shares; 2025Q2: 1,929 shares; 2025Q3: 2,096 shares; 2025Q4: 2,205 shares; 2026Q1: 2,059 shares 2,059$404K0.3%-146Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 5,213 shares 5,213$400K0.3%-186Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,544 shares; 2024Q4: 22,266 shares; 2025Q1: 21,649 shares; 2025Q2: 16,872 shares; 2025Q3: 16,846 shares; 2025Q4: 16,687 shares; 2026Q1: 12,809 shares 12,809$395K0.3%-3,878Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 9,182 shares; 2026Q1: 8,708 shares 8,708$393K0.3%-474Timeline
EEMAISHARES 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: 10,229 shares; 2025Q3: 10,153 shares; 2025Q4: 9,886 shares; 2026Q1: 3,280 shares 3,280$382K0.29%-6,606Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,455 shares; 2025Q1: 3,449 shares; 2025Q2: 3,511 shares; 2025Q3: 3,492 shares; 2025Q4: 3,163 shares; 2026Q1: 2,618 shares 2,618$381K0.29%-545Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,522 shares; 2025Q1: 3,494 shares; 2025Q2: 3,530 shares; 2025Q3: 1,655 shares; 2025Q4: 691 shares; 2026Q1: 478 shares 478$380K0.29%-213Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,317 shares; 2025Q1: 1,767 shares; 2025Q2: 1,866 shares; 2025Q3: 1,864 shares; 2025Q4: 1,916 shares; 2026Q1: 1,917 shares 1,917$377K0.28%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 305 shares; 2025Q4: 212 shares; 2026Q1: 203 shares 203$375K0.28%-9Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,888 shares; 2025Q1: 3,835 shares; 2025Q2: 3,475 shares; 2025Q3: 3,541 shares; 2025Q4: 3,451 shares; 2026Q1: 4,295 shares 4,295$367K0.28%+844Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,681 shares; 2025Q2: 2,690 shares; 2025Q3: 2,398 shares; 2025Q4: 2,413 shares; 2026Q1: 2,421 shares 2,421$366K0.28%+8Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 19,696 shares; 2025Q1: 20,565 shares; 2025Q2: 10,303 shares; 2025Q3: 10,101 shares; 2025Q4: 10,290 shares; 2026Q1: 3,187 shares 3,187$365K0.27%-7,103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,971 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,859 shares 3,859$362K0.27%newTimeline
RELXRELX 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: 3,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,778 shares 10,778$359K0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares 971$353K0.27%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares 3,999$351K0.26%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,412 shares; 2025Q2: 3,442 shares; 2025Q3: 4,192 shares; 2025Q4: 4,274 shares; 2026Q1: 4,425 shares 4,425$346K0.26%+151Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$343K0.26%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,435 shares 1,435$341K0.26%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 3,326 shares; 2025Q3: 2,807 shares; 2025Q4: 2,018 shares; 2026Q1: 2,436 shares 2,436$340K0.26%+418Timeline
RJDICARILLON SER 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: 11,638 shares; 2026Q1: 11,638 shares 11,638$336K0.25%0Timeline
DRIDARDEN RESTAURANTS 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: 987 shares; 2025Q3: 1,331 shares; 2025Q4: 1,084 shares; 2026Q1: 1,717 shares 1,717$336K0.25%+633Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 13,795 shares; 2025Q3: 6,339 shares; 2025Q4: not reported; 2026Q1: 7,787 shares 7,787$331K0.25%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,079 shares; 2025Q1: 11,022 shares; 2025Q2: 11,121 shares; 2025Q3: 10,895 shares; 2025Q4: 8,524 shares; 2026Q1: 8,674 shares 8,674$329K0.25%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 6,199 shares; 2025Q1: 513 shares; 2025Q2: 502 shares; 2025Q3: 462 shares; 2025Q4: 5,014 shares; 2026Q1: 444 shares 444$328K0.25%-4,570Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,319 shares; 2025Q1: 4,475 shares; 2025Q2: 4,735 shares; 2025Q3: 3,723 shares; 2025Q4: 3,442 shares; 2026Q1: 3,319 shares 3,319$328K0.25%-123Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,826 shares; 2025Q1: 3,802 shares; 2025Q2: 3,822 shares; 2025Q3: 3,740 shares; 2025Q4: 3,735 shares; 2026Q1: 3,308 shares 3,308$326K0.25%-427Timeline
ORACLE CORPORACLE 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: 5,665 shares 5,665$324K0.24%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,280 shares; 2025Q1: 2,681 shares; 2025Q2: 2,435 shares; 2025Q3: 1,954 shares; 2025Q4: 1,960 shares; 2026Q1: 1,693 shares 1,693$324K0.24%-267Timeline
ROKROCKWELL AUTOMATION 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: 639 shares; 2025Q3: 929 shares; 2025Q4: 730 shares; 2026Q1: 707 shares 707$323K0.24%-23Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,725 shares; 2025Q1: 3,662 shares; 2025Q2: 3,631 shares; 2025Q3: 3,672 shares; 2025Q4: 3,629 shares; 2026Q1: 3,425 shares 3,425$322K0.24%-204Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,410 shares; 2025Q1: 2,357 shares; 2025Q2: 2,302 shares; 2025Q3: 2,129 shares; 2025Q4: 2,112 shares; 2026Q1: 2,058 shares 2,058$321K0.24%-54Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,592 shares; 2025Q1: 6,526 shares; 2025Q2: 6,478 shares; 2025Q3: 6,452 shares; 2025Q4: 6,240 shares; 2026Q1: 5,839 shares 5,839$318K0.24%-401Timeline
WMGWARNER MUSIC GROUP 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: 9,635 shares 9,635$317K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 640 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 675 shares; 2026Q1: 656 shares 656$315K0.24%-19Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 3,116 shares 3,116$310K0.23%+309Timeline
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: not reported; 2025Q4: 1,577 shares; 2026Q1: 1,564 shares 1,564$308K0.23%-13Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,896 shares; 2025Q1: 4,528 shares; 2025Q2: 4,473 shares; 2025Q3: 4,681 shares; 2025Q4: 4,116 shares; 2026Q1: 4,639 shares 4,639$305K0.23%+523Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 6,060 shares; 2025Q1: 6,126 shares; 2025Q2: 5,749 shares; 2025Q3: 5,160 shares; 2025Q4: 5,348 shares; 2026Q1: 4,662 shares 4,662$302K0.23%-686Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,346 shares; 2025Q1: 1,431 shares; 2025Q2: 1,473 shares; 2025Q3: 1,351 shares; 2025Q4: 1,519 shares; 2026Q1: 1,411 shares 1,411$302K0.23%-108Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,353 shares; 2026Q1: 1,739 shares 1,739$302K0.23%-614Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,499 shares 7,499$301K0.23%newTimeline
FIXCOMFORT SYS USA 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: 148 shares 148$301K0.23%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,003 shares 1,003$301K0.23%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: not reported; 2025Q1: 12,979 shares; 2025Q2: 8,577 shares; 2025Q3: 10,929 shares; 2025Q4: not reported; 2026Q1: 11,597 shares 11,597$299K0.23%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 987 shares; 2025Q1: 976 shares; 2025Q2: 920 shares; 2025Q3: 870 shares; 2025Q4: 847 shares; 2026Q1: 807 shares 807$299K0.22%-40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 11,799 shares; 2025Q1: 11,958 shares; 2025Q2: 8,756 shares; 2025Q3: 5,469 shares; 2025Q4: 5,510 shares; 2026Q1: 5,399 shares 5,399$294K0.22%-111Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 1,981 shares; 2025Q4: not reported; 2026Q1: 2,565 shares 2,565$292K0.22%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$291K0.22%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,255 shares; 2025Q1: 1,242 shares; 2025Q2: 1,226 shares; 2025Q3: 1,421 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares 1,349$289K0.22%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 606 shares; 2025Q1: 653 shares; 2025Q2: 665 shares; 2025Q3: 707 shares; 2025Q4: 735 shares; 2026Q1: 678 shares 678$285K0.21%-57Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares; 2026Q1: 1,120 shares 1,120$283K0.21%-559Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: 3,964 shares; 2026Q1: 3,993 shares 3,993$283K0.21%+29Timeline
EXPDEXPEDITORS INTL WASH 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: 2,651 shares; 2025Q4: 2,096 shares; 2026Q1: 1,796 shares 1,796$279K0.21%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,577 shares; 2025Q1: 2,349 shares; 2025Q2: 2,183 shares; 2025Q3: 2,241 shares; 2025Q4: 1,373 shares; 2026Q1: 1,935 shares 1,935$277K0.21%+562Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,191 shares; 2025Q4: 2,316 shares; 2026Q1: 2,387 shares 2,387$276K0.21%+71Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,173 shares; 2026Q1: 1,905 shares 1,905$274K0.21%-268Timeline
FEFIRSTENERGY 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: 4,257 shares; 2026Q1: 5,984 shares 5,984$267K0.2%+1,727Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,628 shares; 2025Q2: 4,597 shares; 2025Q3: 2,899 shares; 2025Q4: 2,008 shares; 2026Q1: 895 shares 895$265K0.2%-1,113Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,329 shares; 2025Q3: 1,320 shares; 2025Q4: 1,294 shares; 2026Q1: 1,298 shares 1,298$265K0.2%+4Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$254K0.19%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,453 shares 3,453$253K0.19%newTimeline
BBARRICK MNG 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: 5,344 shares 5,344$251K0.19%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 997 shares; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,073 shares; 2025Q4: 1,136 shares; 2026Q1: 1,124 shares 1,124$249K0.19%-12Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,488 shares; 2025Q4: 1,592 shares; 2026Q1: 1,430 shares 1,430$248K0.19%-162Timeline
LFUSLITTELFUSE 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: 528 shares 528$246K0.19%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,191 shares; 2025Q1: 1,318 shares; 2025Q2: 1,314 shares; 2025Q3: 1,470 shares; 2025Q4: 1,349 shares; 2026Q1: 1,157 shares 1,157$245K0.18%-192Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,016 shares; 2025Q1: 5,541 shares; 2025Q2: 5,540 shares; 2025Q3: 5,315 shares; 2025Q4: 5,416 shares; 2026Q1: 3,891 shares 3,891$243K0.18%-1,525Timeline
MAAMID-AMER APT CMNTYS 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: 2,571 shares; 2025Q4: 1,920 shares; 2026Q1: 1,865 shares 1,865$242K0.18%-55Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,279 shares 12,279$241K0.18%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,948 shares 9,948$239K0.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares 539$239K0.18%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,505 shares; 2025Q1: 2,425 shares; 2025Q2: 2,613 shares; 2025Q3: 2,532 shares; 2025Q4: not reported; 2026Q1: 1,756 shares 1,756$234K0.18%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,617 shares; 2025Q4: 1,560 shares; 2026Q1: 1,537 shares 1,537$231K0.17%-23Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,347 shares; 2025Q1: 1,538 shares; 2025Q2: 1,611 shares; 2025Q3: 1,743 shares; 2025Q4: 1,579 shares; 2026Q1: 1,598 shares 1,598$230K0.17%+19Timeline
PCARPACCAR 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: 2,030 shares 2,030$229K0.17%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly 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: 2,778 shares 2,778$229K0.17%new
DGXQUEST DIAGNOSTICS 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: 1,227 shares; 2025Q3: 1,197 shares; 2025Q4: 1,155 shares; 2026Q1: 1,190 shares 1,190$226K0.17%+35Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 9,020 shares; 2025Q1: 9,208 shares; 2025Q2: 9,041 shares; 2025Q3: 8,589 shares; 2025Q4: 8,585 shares; 2026Q1: 5,343 shares 5,343$226K0.17%-3,242Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,126 shares; 2025Q1: 1,128 shares; 2025Q2: 1,119 shares; 2025Q3: 1,219 shares; 2025Q4: 1,101 shares; 2026Q1: 1,128 shares 1,128$224K0.17%+27Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,430 shares; 2025Q1: 4,311 shares; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: 2,205 shares; 2026Q1: 2,365 shares 2,365$224K0.17%+160Timeline
VRSKVERISK ANALYTICS 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: 1,319 shares 1,319$222K0.17%newTimeline
ROPROPER 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: 653 shares; 2025Q4: not reported; 2026Q1: 673 shares 673$221K0.17%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 619 shares; 2025Q4: 639 shares; 2026Q1: 604 shares 604$220K0.17%-35Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702 shares 702$218K0.16%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: 3,849 shares; 2025Q2: 3,908 shares; 2025Q3: 3,800 shares; 2025Q4: 3,789 shares; 2026Q1: 2,487 shares 2,487$217K0.16%-1,302Timeline
SNPSSYNOPSYS 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: 416 shares 416$215K0.16%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,321 shares; 2025Q2: 1,335 shares; 2025Q3: 1,760 shares; 2025Q4: not reported; 2026Q1: 1,548 shares 1,548$214K0.16%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,337 shares 7,337$214K0.16%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,655 shares; 2025Q1: not reported; 2025Q2: 1,649 shares; 2025Q3: 1,639 shares; 2025Q4: 1,582 shares; 2026Q1: 1,565 shares 1,565$212K0.16%-17Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,571 shares; 2025Q1: 2,659 shares; 2025Q2: 2,745 shares; 2025Q3: 4,319 shares; 2025Q4: 3,342 shares; 2026Q1: 3,835 shares 3,835$212K0.16%+493Timeline
ATRAPTARGROUP 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: 1,762 shares 1,762$211K0.16%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares 2,715$210K0.16%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 6,733 shares; 2025Q1: 5,952 shares; 2025Q2: 5,907 shares; 2025Q3: 5,770 shares; 2025Q4: 5,719 shares; 2026Q1: 3,176 shares 3,176$208K0.16%-2,543Timeline
CALMCAL MAINE FOODS 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: 2,747 shares 2,747$207K0.16%newTimeline
SRESEMPRAQuarterly 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: 2,314 shares; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$205K0.15%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: 412 shares 412$202K0.15%-3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,750 shares; 2025Q1: 4,042 shares; 2025Q2: 4,014 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,321 shares 4,321$200K0.15%newTimeline
DOLEDOLE 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: 10,571 shares; 2026Q1: 13,000 shares 13,000$198K0.15%+2,429Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,828$980Kshares
VTVANGUARD INTL EQUITY INDEX F6,634$956Kshares
BACBANK OF AMER CORP7,857$409Kshares
TSCOTRACTOR SUPPLY CO6,438$342Kshares
FNFFIDELITY NATL FINL INC6,137$331Kshares
TELTE CONNECTIVITY PLC1,419$328Kshares
GGENPACT LIMITED6,384$292Kshares
HLNEHAMILTON LANE INC1,839$281Kshares
BMYBRISTOL-MYERS SQUIBB CO5,120$279Kshares
GPCGENUINE PARTS CO2,041$278Kshares
SYKSTRYKER CORPORATION691$251Kshares
WSMWILLIAMS SONOMA INC1,103$238Kshares
LDOSLEIDOS HOLDINGS INC1,217$234Kshares
SANBANCO SANTANDER SA18,734$228Kshares
XELXCEL ENERGY INC2,931$224Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,347$218Kshares
AESAES CORP14,875$212Kshares
IWRISHARES TR2,036$205Kshares

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 0001951757-26-000857 base2026-05-14acceptance time not in the bulk data set