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Redmond Asset Management, LLC

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13F filer, CIK 1567890, HENRICO, VA

Redmond Asset Management, LLC reported $366,262,623 across 197 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 24.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567890-26-000002

Period
2026-03-31
Reported value
$366M
Holdings
197
Top 10 weight
24.08%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAnew+16,971$3.55M
Onew+31,789$1.94M
WSCadded+87,892$1.53M
NUnew+69,251$995K
AXONnew+2,148$912K

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
CCOIexited-200,082-$4.31M
XPOreduced-20,208-$3.93M
HCSGexited-111,574-$2.13M
TRSexited-58,823-$2.09M
ADEAreduced-86,406-$2.08M

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 0001567890-26-000002, largest first. % of portfolio is the value over $366,262,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 37,933 shares; 2025Q1: 38,137 shares; 2025Q2: 50,188 shares; 2025Q3: 46,450 shares; 2025Q4: 45,263 shares; 2026Q1: 42,924 shares 42,924$12.3M3.37%-2,339Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,795 shares; 2024Q4: 41,125 shares; 2025Q1: 40,737 shares; 2025Q2: 41,006 shares; 2025Q3: 39,877 shares; 2025Q4: 39,378 shares; 2026Q1: 41,066 shares 41,066$12.1M3.3%+1,688Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,270 shares; 2025Q1: 16,314 shares; 2025Q2: 17,030 shares; 2025Q3: 16,855 shares; 2025Q4: 29,897 shares; 2026Q1: 30,579 shares 30,579$11.1M3.04%+682Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 4,953 shares; 2025Q1: 4,939 shares; 2025Q2: 4,829 shares; 2025Q3: 4,580 shares; 2025Q4: 4,509 shares; 2026Q1: 4,387 shares 4,387$8.4M2.29%-122Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 98,828 shares; 2025Q1: 98,007 shares; 2025Q2: 95,651 shares; 2025Q3: 93,704 shares; 2025Q4: 91,797 shares; 2026Q1: 85,184 shares 85,184$8.01M2.19%-6,613Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 24,357 shares; 2025Q1: 24,396 shares; 2025Q2: 23,897 shares; 2025Q3: 22,481 shares; 2025Q4: 21,993 shares; 2026Q1: 21,611 shares 21,611$8M2.18%-382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 15,866 shares; 2025Q1: 15,846 shares; 2025Q2: 15,853 shares; 2025Q3: 15,549 shares; 2025Q4: 15,512 shares; 2026Q1: 15,385 shares 15,385$7.37M2.01%-127Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 27,399 shares; 2025Q1: 27,407 shares; 2025Q2: 26,664 shares; 2025Q3: 26,074 shares; 2025Q4: 25,914 shares; 2026Q1: 25,412 shares 25,412$7.29M1.99%-502Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 25,806 shares; 2025Q1: 25,823 shares; 2025Q2: 24,856 shares; 2025Q3: 23,925 shares; 2025Q4: 23,210 shares; 2026Q1: 22,603 shares 22,603$6.83M1.87%-607Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,130 shares; 2024Q4: 77,616 shares; 2025Q1: 77,975 shares; 2025Q2: 78,490 shares; 2025Q3: 75,798 shares; 2025Q4: 54,890 shares; 2026Q1: 34,682 shares 34,682$6.75M1.84%-20,208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 56,990 shares; 2025Q1: 57,024 shares; 2025Q2: 54,605 shares; 2025Q3: 50,106 shares; 2025Q4: 30,938 shares; 2026Q1: 25,301 shares 25,301$6.18M1.69%-5,637Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 26,775 shares; 2025Q1: 26,690 shares; 2025Q2: 26,858 shares; 2025Q3: 26,210 shares; 2025Q4: 25,415 shares; 2026Q1: 23,965 shares 23,965$4.99M1.36%-1,450Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 22,412 shares; 2025Q1: 22,469 shares; 2025Q2: 23,073 shares; 2025Q3: 19,997 shares; 2025Q4: 19,251 shares; 2026Q1: 18,528 shares 18,528$4.93M1.35%-723Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 133,380 shares; 2025Q1: 131,540 shares; 2025Q2: 129,625 shares; 2025Q3: 127,594 shares; 2025Q4: 125,327 shares; 2026Q1: 118,714 shares 118,714$4.68M1.28%-6,613Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 121,209 shares; 2025Q1: 141,111 shares; 2025Q2: 144,141 shares; 2025Q3: 140,655 shares; 2025Q4: 139,661 shares; 2026Q1: 139,485 shares 139,485$4.66M1.27%-176Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,306 shares; 2024Q4: 55,983 shares; 2025Q1: 57,687 shares; 2025Q2: 112,546 shares; 2025Q3: 99,948 shares; 2025Q4: 100,206 shares; 2026Q1: 96,052 shares 96,052$4.46M1.22%-4,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 22,095 shares; 2025Q1: 23,601 shares; 2025Q2: 23,898 shares; 2025Q3: 23,987 shares; 2025Q4: 24,473 shares; 2026Q1: 21,034 shares 21,034$4.35M1.19%-3,439Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 21,760 shares; 2025Q1: 21,466 shares; 2025Q2: 20,777 shares; 2025Q3: 20,751 shares; 2025Q4: 20,455 shares; 2026Q1: 20,411 shares 20,411$4.28M1.17%-44Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 13,765 shares; 2025Q1: 14,242 shares; 2025Q2: 14,309 shares; 2025Q3: 14,427 shares; 2025Q4: 14,846 shares; 2026Q1: 14,243 shares 14,243$4.21M1.15%-603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 17,836 shares; 2025Q1: 17,824 shares; 2025Q2: 17,179 shares; 2025Q3: 16,264 shares; 2025Q4: 16,035 shares; 2026Q1: 16,211 shares 16,211$4.11M1.12%+176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,804 shares; 2024Q4: 23,716 shares; 2025Q1: 25,595 shares; 2025Q2: 22,841 shares; 2025Q3: 22,451 shares; 2025Q4: 22,452 shares; 2026Q1: 20,659 shares 20,659$4.01M1.1%-1,793Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 28,384 shares; 2025Q1: 28,712 shares; 2025Q2: 32,567 shares; 2025Q3: 32,054 shares; 2025Q4: 32,348 shares; 2026Q1: 32,867 shares 32,867$3.93M1.07%+519Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 6,661 shares; 2025Q2: 6,096 shares; 2025Q3: 5,436 shares; 2025Q4: 5,411 shares; 2026Q1: 5,381 shares 5,381$3.81M1.04%-30Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,183 shares; 2025Q1: 15,087 shares; 2025Q2: 23,987 shares; 2025Q3: 22,787 shares; 2025Q4: 22,434 shares; 2026Q1: 22,838 shares 22,838$3.59M0.98%+404Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 16,971 shares 16,971$3.55M0.97%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 59,877 shares; 2025Q1: 60,662 shares; 2025Q2: 56,876 shares; 2025Q3: 53,910 shares; 2025Q4: 53,852 shares; 2026Q1: 44,867 shares 44,867$3.48M0.95%-8,985Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,779 shares; 2025Q1: 7,847 shares; 2025Q2: 7,562 shares; 2025Q3: 7,459 shares; 2025Q4: 7,259 shares; 2026Q1: 7,412 shares 7,412$3.2M0.88%+153Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 30,598 shares; 2025Q1: 33,449 shares; 2025Q2: 31,647 shares; 2025Q3: 30,721 shares; 2025Q4: 31,201 shares; 2026Q1: 31,837 shares 31,837$3.13M0.86%+636Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,534 shares; 2025Q1: 6,606 shares; 2025Q2: 6,441 shares; 2025Q3: 6,244 shares; 2025Q4: 6,233 shares; 2026Q1: 6,060 shares 6,060$3.03M0.83%-173Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,589 shares; 2024Q4: 96,324 shares; 2025Q1: 97,535 shares; 2025Q2: 91,014 shares; 2025Q3: 89,820 shares; 2025Q4: 88,997 shares; 2026Q1: 88,043 shares 88,043$2.92M0.8%-954Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,074 shares; 2025Q3: 10,624 shares; 2025Q4: 10,424 shares; 2026Q1: 10,099 shares 10,099$2.9M0.79%-325Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 34,567 shares; 2025Q1: 34,567 shares; 2025Q2: 34,917 shares; 2025Q3: 34,917 shares; 2025Q4: 34,968 shares; 2026Q1: 35,595 shares 35,595$2.88M0.79%+627Timeline
XRNCHIRON REAL ESTATE 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: 86,382 shares; 2025Q4: 85,369 shares; 2026Q1: 86,186 shares 86,186$2.85M0.78%+817Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 6,400 shares; 2025Q1: 6,475 shares; 2025Q2: 6,415 shares; 2025Q3: 6,051 shares; 2025Q4: 5,938 shares; 2026Q1: 4,607 shares 4,607$2.78M0.76%-1,331Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,317 shares; 2025Q2: 189,637 shares; 2025Q3: 192,715 shares; 2025Q4: 192,304 shares; 2026Q1: 198,814 shares 198,814$2.74M0.75%+6,510Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 15,006 shares; 2025Q1: 15,504 shares; 2025Q2: 18,785 shares; 2025Q3: 18,512 shares; 2025Q4: 18,319 shares; 2026Q1: 23,303 shares 23,303$2.68M0.73%+4,984Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 15,239 shares; 2025Q1: 15,435 shares; 2025Q2: 15,182 shares; 2025Q3: 15,192 shares; 2025Q4: 14,921 shares; 2026Q1: 14,822 shares 14,822$2.67M0.73%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,666 shares; 2025Q1: 22,616 shares; 2025Q2: 22,683 shares; 2025Q3: 21,208 shares; 2025Q4: 20,824 shares; 2026Q1: 20,693 shares 20,693$2.57M0.7%-131Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 191,623 shares; 2025Q1: 191,623 shares; 2025Q2: 191,623 shares; 2025Q3: 191,623 shares; 2025Q4: 192,350 shares; 2026Q1: 105,944 shares 105,944$2.55M0.7%-86,406Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 617 shares; 2025Q1: 622 shares; 2025Q2: 588 shares; 2025Q3: 582 shares; 2025Q4: 569 shares; 2026Q1: 602 shares 602$2.53M0.69%+33Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,387 shares; 2026Q1: 3,467 shares 3,467$2.52M0.69%+80Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 44,496 shares; 2025Q1: 134,496 shares; 2025Q2: 328,587 shares; 2025Q3: 330,272 shares; 2025Q4: 329,751 shares; 2026Q1: 329,686 shares 329,686$2.5M0.68%-65Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 49,001 shares; 2025Q1: 49,580 shares; 2025Q2: 48,277 shares; 2025Q3: 47,328 shares; 2025Q4: 46,189 shares; 2026Q1: 43,826 shares 43,826$2.48M0.68%-2,363Timeline
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: 45,011 shares; 2026Q1: 43,238 shares 43,238$2.46M0.67%-1,773Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 21,765 shares; 2025Q3: 17,641 shares; 2025Q4: 17,205 shares; 2026Q1: 16,981 shares 16,981$2.45M0.67%-224Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 31,469 shares; 2025Q1: 31,617 shares; 2025Q2: 32,396 shares; 2025Q3: 32,177 shares; 2025Q4: 30,929 shares; 2026Q1: 31,083 shares 31,083$2.44M0.67%+154Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,605 shares; 2026Q1: 11,605 shares 11,605$2.42M0.66%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,421 shares; 2025Q1: 6,421 shares; 2025Q2: 6,171 shares; 2025Q3: 5,971 shares; 2025Q4: 5,571 shares; 2026Q1: 5,493 shares 5,493$2.38M0.65%-78Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 62,309 shares; 2025Q1: 63,096 shares; 2025Q2: 62,021 shares; 2025Q3: 55,061 shares; 2025Q4: 54,370 shares; 2026Q1: 52,093 shares 52,093$2.36M0.64%-2,277Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,679 shares; 2025Q1: 35,609 shares; 2025Q2: 55,914 shares; 2025Q3: 54,786 shares; 2025Q4: 55,986 shares; 2026Q1: 59,672 shares 59,672$2.36M0.64%+3,686Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,491 shares; 2024Q4: 44,491 shares; 2025Q1: 44,491 shares; 2025Q2: 44,491 shares; 2025Q3: 44,991 shares; 2025Q4: 45,289 shares; 2026Q1: 133,181 shares 133,181$2.31M0.63%+87,892Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 15,290 shares; 2025Q1: 16,958 shares; 2025Q2: 25,349 shares; 2025Q3: 25,049 shares; 2025Q4: 24,748 shares; 2026Q1: 19,017 shares 19,017$2.29M0.62%-5,731Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 49,378 shares; 2025Q1: 51,925 shares; 2025Q2: 55,177 shares; 2025Q3: 53,283 shares; 2025Q4: 52,521 shares; 2026Q1: 45,091 shares 45,091$2.26M0.62%-7,430Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,559 shares; 2025Q1: 44,559 shares; 2025Q2: 63,046 shares; 2025Q3: 61,176 shares; 2025Q4: 61,299 shares; 2026Q1: 38,633 shares 38,633$2.22M0.61%-22,666Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,728 shares; 2025Q1: 10,888 shares; 2025Q2: 10,643 shares; 2025Q3: 10,418 shares; 2025Q4: 10,433 shares; 2026Q1: 10,505 shares 10,505$2.21M0.6%+72Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 50,651 shares; 2025Q1: 50,803 shares; 2025Q2: 51,298 shares; 2025Q3: 52,143 shares; 2025Q4: 53,081 shares; 2026Q1: 52,573 shares 52,573$2.19M0.6%-508Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,368 shares; 2024Q4: 36,408 shares; 2025Q1: 36,392 shares; 2025Q2: 35,724 shares; 2025Q3: 33,857 shares; 2025Q4: 38,599 shares; 2026Q1: 35,154 shares 35,154$2.17M0.59%-3,445Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 16,350 shares; 2025Q1: 16,760 shares; 2025Q2: 15,325 shares; 2025Q3: 14,495 shares; 2025Q4: 14,444 shares; 2026Q1: 11,585 shares 11,585$2.16M0.59%-2,859Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,917 shares; 2024Q4: 236,660 shares; 2025Q1: 238,541 shares; 2025Q2: 241,956 shares; 2025Q3: 229,898 shares; 2025Q4: 226,335 shares; 2026Q1: 214,380 shares 214,380$2.16M0.59%-11,955Timeline
AMTAMERICAN TOWER 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: 6,247 shares; 2025Q3: 6,732 shares; 2025Q4: 7,044 shares; 2026Q1: 12,278 shares 12,278$2.12M0.58%+5,234Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,579 shares; 2024Q4: 169,069 shares; 2025Q1: 169,219 shares; 2025Q2: 171,607 shares; 2025Q3: 172,478 shares; 2025Q4: 173,716 shares; 2026Q1: 179,407 shares 179,407$2.12M0.58%+5,691Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,367 shares; 2024Q4: 44,237 shares; 2025Q1: 44,126 shares; 2025Q2: 45,030 shares; 2025Q3: 45,056 shares; 2025Q4: 39,570 shares; 2026Q1: 37,715 shares 37,715$2.1M0.57%-1,855Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 12,737 shares; 2025Q1: 12,907 shares; 2025Q2: 12,560 shares; 2025Q3: 10,948 shares; 2025Q4: 10,731 shares; 2026Q1: 10,992 shares 10,992$2.08M0.57%+261Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 37,227 shares; 2025Q1: 39,111 shares; 2025Q2: 39,258 shares; 2025Q3: 39,656 shares; 2025Q4: 39,380 shares; 2026Q1: 38,880 shares 38,880$2.02M0.55%-500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,350 shares; 2025Q3: 34,350 shares; 2025Q4: 34,451 shares; 2026Q1: 35,201 shares 35,201$2M0.55%+750Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,264 shares; 2025Q1: 64,120 shares; 2025Q2: 68,671 shares; 2025Q3: 94,925 shares; 2025Q4: 97,821 shares; 2026Q1: 101,886 shares 101,886$1.99M0.54%+4,065Timeline
OREALTY INCOME 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: 31,789 shares 31,789$1.94M0.53%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 10,602 shares; 2025Q1: 13,077 shares; 2025Q2: 13,384 shares; 2025Q3: 13,331 shares; 2025Q4: 13,502 shares; 2026Q1: 14,003 shares 14,003$1.94M0.53%+501Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,563 shares; 2025Q2: 9,698 shares; 2025Q3: 8,648 shares; 2025Q4: 8,308 shares; 2026Q1: 8,260 shares 8,260$1.9M0.52%-48Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,354 shares; 2024Q4: 125,780 shares; 2025Q1: 58,951 shares; 2025Q2: 58,554 shares; 2025Q3: 56,837 shares; 2025Q4: 56,372 shares; 2026Q1: 55,572 shares 55,572$1.86M0.51%-800Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 10,853 shares; 2025Q2: 10,548 shares; 2025Q3: 9,548 shares; 2025Q4: 9,373 shares; 2026Q1: 9,148 shares 9,148$1.86M0.51%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,444 shares; 2025Q3: 3,407 shares; 2025Q4: 3,334 shares; 2026Q1: 3,245 shares 3,245$1.86M0.51%-89Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,610 shares; 2024Q4: 925,610 shares; 2025Q1: 925,110 shares; 2025Q2: 945,110 shares; 2025Q3: 945,110 shares; 2025Q4: 945,628 shares; 2026Q1: 944,673 shares 944,673$1.85M0.51%-955Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,728 shares; 2025Q1: 9,710 shares; 2025Q2: 9,250 shares; 2025Q3: 8,284 shares; 2025Q4: 8,021 shares; 2026Q1: 7,731 shares 7,731$1.85M0.51%-290Timeline
KRUSKURA SUSHI 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: 24,602 shares; 2025Q3: 24,602 shares; 2025Q4: 24,712 shares; 2026Q1: 25,312 shares 25,312$1.77M0.48%+600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 44,687 shares; 2025Q1: 47,783 shares; 2025Q2: 47,110 shares; 2025Q3: 48,263 shares; 2025Q4: 42,111 shares; 2026Q1: 42,112 shares 42,112$1.75M0.48%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,132 shares; 2025Q1: 9,207 shares; 2025Q2: 8,787 shares; 2025Q3: 8,217 shares; 2025Q4: 8,142 shares; 2026Q1: 8,057 shares 8,057$1.75M0.48%-85Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,672 shares; 2025Q1: 58,938 shares; 2025Q2: 63,067 shares; 2025Q3: 85,228 shares; 2025Q4: 88,408 shares; 2026Q1: 88,916 shares 88,916$1.74M0.48%+508Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,459 shares; 2025Q1: 22,459 shares; 2025Q2: 22,444 shares; 2025Q3: 22,444 shares; 2025Q4: 22,511 shares; 2026Q1: 22,961 shares 22,961$1.73M0.47%+450Timeline
VVVVALVOLINE 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: 48,931 shares; 2025Q3: 48,931 shares; 2025Q4: 49,108 shares; 2026Q1: 50,547 shares 50,547$1.7M0.46%+1,439Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,585 shares; 2024Q4: 49,082 shares; 2025Q1: 47,263 shares; 2025Q2: 48,444 shares; 2025Q3: 48,124 shares; 2025Q4: 47,262 shares; 2026Q1: 44,570 shares 44,570$1.65M0.45%-2,692Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,938 shares; 2025Q1: 18,389 shares; 2025Q2: 18,543 shares; 2025Q3: 17,818 shares; 2025Q4: 18,084 shares; 2026Q1: 18,012 shares 18,012$1.59M0.43%-72Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$1.57M0.43%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,984 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,473 shares; 2026Q1: 11,703 shares 11,703$1.56M0.43%+230Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,768 shares; 2025Q1: 50,174 shares; 2025Q2: 53,675 shares; 2025Q3: 72,444 shares; 2025Q4: 74,873 shares; 2026Q1: 75,583 shares 75,583$1.54M0.42%+710Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 14,100 shares; 2025Q1: 15,319 shares; 2025Q2: 14,941 shares; 2025Q3: 15,369 shares; 2025Q4: 15,289 shares; 2026Q1: 16,042 shares 16,042$1.48M0.4%+753Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,685 shares; 2025Q2: 1,682 shares; 2025Q3: 1,631 shares; 2025Q4: 1,620 shares; 2026Q1: 1,521 shares 1,521$1.46M0.4%-99Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 4,851 shares; 2026Q1: 4,951 shares 4,951$1.44M0.39%+100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 29,196 shares; 2025Q1: 13,701 shares; 2025Q2: 12,177 shares; 2025Q3: 10,420 shares; 2025Q4: 9,410 shares; 2026Q1: 9,112 shares 9,112$1.42M0.39%-298Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,215 shares; 2025Q1: 9,268 shares; 2025Q2: 9,147 shares; 2025Q3: 7,359 shares; 2025Q4: 7,388 shares; 2026Q1: 7,452 shares 7,452$1.41M0.39%+64Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,555 shares; 2026Q1: 7,705 shares 7,705$1.3M0.36%+150Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 28,989 shares; 2025Q1: 28,989 shares; 2025Q2: 28,989 shares; 2025Q3: 28,989 shares; 2025Q4: 29,055 shares; 2026Q1: 29,078 shares 29,078$1.29M0.35%+23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,603 shares; 2025Q3: 9,403 shares; 2025Q4: 8,928 shares; 2026Q1: 8,728 shares 8,728$1.28M0.35%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,933 shares; 2025Q1: 9,795 shares; 2025Q2: 9,097 shares; 2025Q3: 7,568 shares; 2025Q4: 7,417 shares; 2026Q1: 5,248 shares 5,248$1.27M0.35%-2,169Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,798 shares; 2025Q3: 3,786 shares; 2025Q4: 3,654 shares; 2026Q1: 3,703 shares 3,703$1.27M0.35%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 5,900 shares; 2025Q1: 5,885 shares; 2025Q2: 5,738 shares; 2025Q3: 4,008 shares; 2025Q4: 3,873 shares; 2026Q1: 3,863 shares 3,863$1.2M0.33%-10Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 31,730 shares; 2025Q1: 31,730 shares; 2025Q2: 31,730 shares; 2025Q3: 31,730 shares; 2025Q4: 31,876 shares; 2026Q1: 32,676 shares 32,676$1.2M0.33%+800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,223 shares; 2026Q1: 1,190 shares 1,190$1.19M0.32%-33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,282 shares 1,282$1.18M0.32%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,815 shares; 2025Q1: 2,834 shares; 2025Q2: 2,930 shares; 2025Q3: 2,978 shares; 2025Q4: 2,872 shares; 2026Q1: 2,996 shares 2,996$1.17M0.32%+124Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,986 shares; 2025Q1: 17,097 shares; 2025Q2: 21,043 shares; 2025Q3: 20,847 shares; 2025Q4: 21,127 shares; 2026Q1: 28,407 shares 28,407$1.14M0.31%+7,280Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,507 shares; 2025Q1: 14,435 shares; 2025Q2: 14,022 shares; 2025Q3: 13,734 shares; 2025Q4: 13,832 shares; 2026Q1: 13,870 shares 13,870$1.13M0.31%+38Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,837 shares; 2024Q4: 69,524 shares; 2025Q1: 69,602 shares; 2025Q2: 76,472 shares; 2025Q3: 79,256 shares; 2025Q4: 84,202 shares; 2026Q1: 84,242 shares 84,242$1.12M0.31%+40Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,875 shares; 2026Q1: 12,085 shares 12,085$1.11M0.3%+210Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,638 shares; 2025Q1: 3,158 shares; 2025Q2: 3,099 shares; 2025Q3: 2,496 shares; 2025Q4: 2,390 shares; 2026Q1: 2,376 shares 2,376$1.1M0.3%-14Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,442 shares; 2025Q1: 2,490 shares; 2025Q2: 2,481 shares; 2025Q3: 2,385 shares; 2025Q4: 2,390 shares; 2026Q1: 2,500 shares 2,500$1.09M0.3%+110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,979 shares; 2025Q1: 17,894 shares; 2025Q2: 17,394 shares; 2025Q3: 16,169 shares; 2025Q4: 15,269 shares; 2026Q1: 15,149 shares 15,149$1.08M0.3%-120Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,262 shares; 2025Q1: 18,524 shares; 2025Q2: 18,524 shares; 2025Q3: 18,524 shares; 2025Q4: 18,610 shares; 2026Q1: 18,940 shares 18,940$1.08M0.29%+330Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,046 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares 4,121$1.07M0.29%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,649 shares; 2025Q1: 3,649 shares; 2025Q2: 3,613 shares; 2025Q3: 3,463 shares; 2025Q4: 3,313 shares; 2026Q1: 3,093 shares 3,093$1.06M0.29%-220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,636 shares; 2025Q3: 1,621 shares; 2025Q4: 1,614 shares; 2026Q1: 1,616 shares 1,616$1.06M0.29%+2Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,431 shares; 2025Q2: 26,772 shares; 2025Q3: 45,463 shares; 2025Q4: 46,913 shares; 2026Q1: 49,546 shares 49,546$1.02M0.28%+2,633Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,687 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 7,788 shares; 2026Q1: 7,938 shares 7,938$1.02M0.28%+150Timeline
NUNU HLDGS 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: not reported; 2026Q1: 69,251 shares 69,251$995K0.27%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,404 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,755 shares 2,755$985K0.27%-24Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,861 shares; 2025Q1: 1,865 shares; 2025Q2: 1,860 shares; 2025Q3: 1,819 shares; 2025Q4: 8,725 shares; 2026Q1: 9,380 shares 9,380$981K0.27%+655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 5,884 shares; 2025Q1: 5,902 shares; 2025Q2: 5,500 shares; 2025Q3: 4,760 shares; 2025Q4: 4,619 shares; 2026Q1: 5,186 shares 5,186$968K0.26%+567Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,624 shares; 2025Q1: 4,688 shares; 2025Q2: 4,695 shares; 2025Q3: 4,510 shares; 2025Q4: 4,520 shares; 2026Q1: 4,859 shares 4,859$963K0.26%+339Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,549 shares; 2025Q2: 29,165 shares; 2025Q3: 49,431 shares; 2025Q4: 52,031 shares; 2026Q1: 56,928 shares 56,928$937K0.26%+4,897Timeline
SWSMURFIT WESTROCK 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: 17,915 shares; 2025Q3: 25,388 shares; 2025Q4: 25,454 shares; 2026Q1: 23,312 shares 23,312$929K0.25%-2,142Timeline
AXONAXON ENTERPRISE 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: 2,148 shares 2,148$912K0.25%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 17,189 shares; 2025Q1: 17,139 shares; 2025Q2: 16,314 shares; 2025Q3: 10,713 shares; 2025Q4: 9,893 shares; 2026Q1: 9,773 shares 9,773$912K0.25%-120Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,794 shares; 2025Q2: 19,664 shares; 2025Q3: 44,368 shares; 2025Q4: 45,448 shares; 2026Q1: 47,787 shares 47,787$892K0.24%+2,339Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 10,448 shares; 2025Q1: 12,689 shares; 2025Q2: 12,600 shares; 2025Q3: 12,530 shares; 2025Q4: 12,545 shares; 2026Q1: 13,831 shares 13,831$886K0.24%+1,286Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$878K0.24%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 9,595 shares; 2025Q2: 9,065 shares; 2025Q3: 7,667 shares; 2025Q4: 7,417 shares; 2026Q1: 7,257 shares 7,257$861K0.24%-160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 11,974 shares; 2025Q1: 11,786 shares; 2025Q2: 12,036 shares; 2025Q3: 11,376 shares; 2025Q4: 11,116 shares; 2026Q1: 11,156 shares 11,156$848K0.23%+40Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,700 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,000 shares 4,000$829K0.23%-100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,670 shares; 2025Q3: 6,070 shares; 2025Q4: 5,920 shares; 2026Q1: 5,912 shares 5,912$805K0.22%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,829 shares; 2025Q3: 1,438 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$796K0.22%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 14,373 shares; 2025Q1: 14,515 shares; 2025Q2: 14,475 shares; 2025Q3: 14,541 shares; 2025Q4: 14,516 shares; 2026Q1: 14,394 shares 14,394$796K0.22%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,381 shares; 2025Q3: 4,679 shares; 2025Q4: 4,611 shares; 2026Q1: 4,529 shares 4,529$768K0.21%-82Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,238 shares; 2025Q2: 17,653 shares; 2025Q3: 41,315 shares; 2025Q4: 43,115 shares; 2026Q1: 45,892 shares 45,892$767K0.21%+2,777Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,798 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 35,537 shares; 2025Q3: 35,537 shares; 2025Q4: 35,537 shares; 2026Q1: 36,420 shares 36,420$744K0.2%+883Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 6,453 shares; 2025Q1: 6,377 shares; 2025Q2: 5,887 shares; 2025Q3: 5,284 shares; 2025Q4: 4,779 shares; 2026Q1: 4,590 shares 4,590$722K0.2%-189Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,237 shares; 2025Q3: 2,162 shares; 2025Q4: 2,048 shares; 2026Q1: 2,012 shares 2,012$708K0.19%-36Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,309 shares; 2026Q1: 17,212 shares 17,212$707K0.19%+3,903Timeline
PANWPALO ALTO NETWORKS 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: 4,391 shares 4,391$704K0.19%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: 854 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 804 shares 804$696K0.19%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,334 shares; 2025Q3: 6,334 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$651K0.18%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,615 shares; 2025Q1: 15,953 shares; 2025Q2: 15,807 shares; 2025Q3: 15,742 shares; 2025Q4: 15,309 shares; 2026Q1: 15,915 shares 15,915$642K0.18%+606Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,140 shares 2,140$622K0.17%-10Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 100 shares; 2025Q1: 101 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 97 shares; 2026Q1: 94 shares 94$619K0.17%-3Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 11,350 shares; 2025Q1: 11,644 shares; 2025Q2: 11,765 shares; 2025Q3: 11,666 shares; 2025Q4: 11,593 shares; 2026Q1: 11,640 shares 11,640$612K0.17%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 517 shares; 2025Q1: 667 shares; 2025Q2: 559 shares; 2025Q3: 559 shares; 2025Q4: 549 shares; 2026Q1: 932 shares 932$557K0.15%+383Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,984 shares; 2026Q1: 4,164 shares 4,164$546K0.15%+1,180Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$540K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: 6,104 shares; 2025Q2: 5,922 shares; 2025Q3: 5,397 shares; 2025Q4: 5,297 shares; 2026Q1: 5,245 shares 5,245$539K0.15%-52Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 10,913 shares; 2025Q1: 14,265 shares; 2025Q2: 14,736 shares; 2025Q3: 14,553 shares; 2025Q4: 14,528 shares; 2026Q1: 14,497 shares 14,497$532K0.15%-31Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 4,300 shares 4,300$498K0.14%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,569 shares 2,569$493K0.13%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: 10,416 shares; 2025Q2: 9,816 shares; 2025Q3: 8,131 shares; 2025Q4: 7,656 shares; 2026Q1: 7,417 shares 7,417$484K0.13%-239Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 56,630 shares; 2025Q1: 56,630 shares; 2025Q2: 56,630 shares; 2025Q3: 56,630 shares; 2025Q4: 56,548 shares; 2026Q1: 56,643 shares 56,643$479K0.13%+95Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 5,554 shares; 2025Q4: 5,494 shares; 2026Q1: 5,337 shares 5,337$462K0.13%-157Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,607 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,607 shares; 2025Q4: 13,607 shares; 2026Q1: 13,607 shares 13,607$458K0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$436K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 928 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 638 shares 638$435K0.12%-15Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,680 shares; 2025Q2: 9,580 shares; 2025Q3: 8,830 shares; 2025Q4: 8,430 shares; 2026Q1: 8,330 shares 8,330$420K0.11%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 575 shares; 2025Q1: 666 shares; 2025Q2: 627 shares; 2025Q3: 628 shares; 2025Q4: 614 shares; 2026Q1: 637 shares 637$414K0.11%+23Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 16,814 shares; 2025Q1: 17,763 shares; 2025Q2: 15,012 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 17,032 shares 17,032$391K0.11%+2,225Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,018 shares; 2025Q1: 8,529 shares; 2025Q2: 8,296 shares; 2025Q3: 8,241 shares; 2025Q4: 8,176 shares; 2026Q1: 8,273 shares 8,273$388K0.11%+97Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,850 shares; 2025Q1: 7,271 shares; 2025Q2: 7,403 shares; 2025Q3: 7,277 shares; 2025Q4: 7,259 shares; 2026Q1: 7,305 shares 7,305$387K0.11%+46Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,004 shares; 2025Q4: 14,954 shares; 2026Q1: 18,250 shares 18,250$386K0.11%+3,296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,743 shares; 2025Q1: 3,769 shares; 2025Q2: 2,934 shares; 2025Q3: 2,908 shares; 2025Q4: 2,900 shares; 2026Q1: 2,955 shares 2,955$367K0.1%+55Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,950 shares 1,950$360K0.1%-25Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$358K0.1%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,881 shares; 2024Q4: 259,381 shares; 2025Q1: 259,381 shares; 2025Q2: 271,421 shares; 2025Q3: 265,554 shares; 2025Q4: 267,513 shares; 2026Q1: 268,513 shares 268,513$352K0.1%+1,000Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,390 shares; 2025Q3: 3,365 shares; 2025Q4: 2,986 shares; 2026Q1: 2,877 shares 2,877$348K0.1%-109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,086 shares; 2025Q3: 1,041 shares; 2025Q4: 1,016 shares; 2026Q1: 991 shares 991$340K0.09%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,667 shares; 2025Q3: 1,437 shares; 2025Q4: 1,416 shares; 2026Q1: 1,387 shares 1,387$337K0.09%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$329K0.09%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$329K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 628 shares; 2026Q1: 660 shares 660$327K0.09%+32Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares; 2025Q1: 6,674 shares; 2025Q2: 6,674 shares; 2025Q3: 6,674 shares; 2025Q4: 6,674 shares; 2026Q1: 6,674 shares 6,674$311K0.09%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,427 shares; 2025Q1: 9,427 shares; 2025Q2: 9,427 shares; 2025Q3: 9,427 shares; 2025Q4: 9,526 shares; 2026Q1: 9,526 shares 9,526$303K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,407 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares 3,373$302K0.08%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900$297K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,083 shares; 2025Q1: 18,050 shares; 2025Q2: 16,271 shares; 2025Q3: 11,288 shares; 2025Q4: 9,289 shares; 2026Q1: 10,570 shares 10,570$297K0.08%+1,281Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033 shares; 2025Q1: 2,016 shares; 2025Q2: 1,891 shares; 2025Q3: 1,766 shares; 2025Q4: 1,841 shares; 2026Q1: 1,741 shares 1,741$283K0.08%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,154 shares; 2025Q1: 5,156 shares; 2025Q2: 5,153 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares 5,162$279K0.08%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,612 shares; 2026Q1: 13,270 shares 13,270$275K0.07%+3,658Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$272K0.07%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,395 shares; 2025Q1: 13,195 shares; 2025Q2: 12,980 shares; 2025Q3: 12,740 shares; 2025Q4: 11,840 shares; 2026Q1: 11,700 shares 11,700$265K0.07%-140Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 919 shares; 2025Q1: 1,050 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,009 shares 1,009$260K0.07%-4Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,001 shares; 2025Q4: 2,026 shares; 2026Q1: 2,006 shares 2,006$255K0.07%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,457 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$248K0.07%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$247K0.07%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,450 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$238K0.07%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,749 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$237K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,355 shares; 2025Q1: 6,255 shares; 2025Q2: 6,215 shares; 2025Q3: 4,695 shares; 2025Q4: 4,645 shares; 2026Q1: 4,415 shares 4,415$233K0.06%-230Timeline
VDEVANGUARD WORLD FDQuarterly 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: 1,340 shares 1,340$232K0.06%newTimeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares 11,261$231K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 644 shares; 2026Q1: 659 shares 659$217K0.06%+15Timeline
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: 670 shares; 2025Q3: 672 shares; 2025Q4: 674 shares; 2026Q1: 674 shares 674$216K0.06%0Timeline
QQQINVESCO QQQ 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: 401 shares; 2025Q3: 401 shares; 2025Q4: 402 shares; 2026Q1: 371 shares 371$214K0.06%-31Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$214K0.06%0Timeline
IUSGISHARES 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: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342$208K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCOICOGENT COMM HOLDINGS INC200,082$4.31Mshares
HCSGHEALTHCARE SVCS GROUP INC111,574$2.13Mshares
TRSTRIMAS CORP58,823$2.09Mshares
ICLRICON PUB LTD CO4,931$899Kshares
ARCCARES CAPITAL CORP19,395$392Kshares
RALRALLIANT CORP4,164$212Kshares
MICCMAGNUM ICE CREAM CO NV10,058$159Kshares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP75,000$2.35Kshares

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 0001567890-26-000002 base2026-05-06acceptance time not in the bulk data set