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Stiles Financial Services Inc

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13F filer, CIK 1904832, EDINA, MN

Stiles Financial Services Inc reported $327,246,654 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904832-26-000001

Period
2026-03-31
Reported value
$327M
Holdings
177
Top 10 weight
32.11%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+2,088$706K
URIadded+782$570K
ORCLadded+3,590$528K
DINOnew+8,084$504K
NVDAadded+2,844$496K

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
BKLCreduced-4,575-$571K
AMATreduced-1,123-$384K
CPRTexited-8,010-$314K
ABTreduced-2,990-$307K
REGNreduced-361-$279K

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 0001904832-26-000001, largest first. % of portfolio is the value over $327,246,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,973 shares; 2024Q4: 151,149 shares; 2025Q1: 151,661 shares; 2025Q2: 153,565 shares; 2025Q3: 155,765 shares; 2025Q4: 158,422 shares; 2026Q1: 161,266 shares 161,266$28.1M8.59%+2,844Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,570 shares; 2025Q1: 49,666 shares; 2025Q2: 52,122 shares; 2025Q3: 53,495 shares; 2025Q4: 51,533 shares; 2026Q1: 51,136 shares 51,136$10.9M3.34%-397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 44,481 shares; 2025Q1: 43,826 shares; 2025Q2: 43,875 shares; 2025Q3: 44,016 shares; 2025Q4: 42,414 shares; 2026Q1: 42,044 shares 42,044$10.7M3.26%-370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,398 shares; 2025Q1: 8,382 shares; 2025Q2: 8,543 shares; 2025Q3: 8,648 shares; 2025Q4: 8,744 shares; 2026Q1: 8,853 shares 8,853$8.82M2.7%+109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 27,183 shares; 2025Q1: 27,278 shares; 2025Q2: 28,496 shares; 2025Q3: 30,457 shares; 2025Q4: 30,199 shares; 2026Q1: 30,227 shares 30,227$8.69M2.66%+28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 38,863 shares; 2025Q1: 38,860 shares; 2025Q2: 39,652 shares; 2025Q3: 39,857 shares; 2025Q4: 39,740 shares; 2026Q1: 40,229 shares 40,229$8.38M2.56%+489Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 4,988 shares; 2025Q1: 5,628 shares; 2025Q2: 5,845 shares; 2025Q3: 6,180 shares; 2025Q4: 6,129 shares; 2026Q1: 6,217 shares 6,217$8.21M2.51%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 14,997 shares; 2025Q1: 14,948 shares; 2025Q2: 15,084 shares; 2025Q3: 16,208 shares; 2025Q4: 16,382 shares; 2026Q1: 16,621 shares 16,621$7.96M2.43%+239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,875 shares; 2025Q1: 16,466 shares; 2025Q2: 17,337 shares; 2025Q3: 17,888 shares; 2025Q4: 18,160 shares; 2026Q1: 19,248 shares 19,248$7.13M2.18%+1,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,995 shares; 2025Q1: 19,053 shares; 2025Q2: 19,993 shares; 2025Q3: 20,843 shares; 2025Q4: 20,763 shares; 2026Q1: 21,502 shares 21,502$6.17M1.88%+739Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,631 shares; 2024Q4: 53,044 shares; 2025Q1: 54,752 shares; 2025Q2: 107,028 shares; 2025Q3: 106,097 shares; 2025Q4: 107,918 shares; 2026Q1: 109,054 shares 109,054$5.06M1.55%+1,136Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 15,520 shares; 2025Q1: 16,310 shares; 2025Q2: 17,756 shares; 2025Q3: 18,583 shares; 2025Q4: 19,213 shares; 2026Q1: 19,260 shares 19,260$4.76M1.45%+47Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 24,506 shares; 2025Q1: 24,526 shares; 2025Q2: 24,461 shares; 2025Q3: 23,736 shares; 2025Q4: 22,061 shares; 2026Q1: 21,895 shares 21,895$4.45M1.36%-166Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 27,551 shares; 2025Q1: 27,778 shares; 2025Q2: 27,795 shares; 2025Q3: 28,296 shares; 2025Q4: 27,255 shares; 2026Q1: 27,067 shares 27,067$4.32M1.32%-188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 9,303 shares; 2025Q1: 10,955 shares; 2025Q2: 12,366 shares; 2025Q3: 13,291 shares; 2025Q4: 13,909 shares; 2026Q1: 14,567 shares 14,567$4.28M1.31%+658Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 13,625 shares; 2025Q3: 13,595 shares; 2025Q4: 13,996 shares; 2026Q1: 13,752 shares 13,752$4.06M1.24%-244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,946 shares; 2025Q1: 9,512 shares; 2025Q2: 10,433 shares; 2025Q3: 10,924 shares; 2025Q4: 11,457 shares; 2026Q1: 12,086 shares 12,086$3.97M1.21%+629Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 25,493 shares; 2025Q1: 22,872 shares; 2025Q2: 22,643 shares; 2025Q3: 22,078 shares; 2025Q4: 20,848 shares; 2026Q1: 20,420 shares 20,420$3.94M1.2%-428Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,846 shares; 2025Q1: 11,328 shares; 2025Q2: 11,653 shares; 2025Q3: 12,283 shares; 2025Q4: 12,685 shares; 2026Q1: 12,661 shares 12,661$3.92M1.2%-24Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 21,182 shares; 2025Q1: 21,710 shares; 2025Q2: 22,517 shares; 2025Q3: 22,536 shares; 2025Q4: 22,439 shares; 2026Q1: 21,300 shares 21,300$3.83M1.17%-1,139Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 27,231 shares; 2025Q1: 28,245 shares; 2025Q2: 30,162 shares; 2025Q3: 31,305 shares; 2025Q4: 30,958 shares; 2026Q1: 29,697 shares 29,697$3.82M1.17%-1,261Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 51,124 shares; 2025Q1: 52,265 shares; 2025Q2: 47,450 shares; 2025Q3: 47,372 shares; 2025Q4: 46,649 shares; 2026Q1: 46,142 shares 46,142$3.67M1.12%-507Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 14,428 shares; 2025Q1: 16,001 shares; 2025Q2: 17,616 shares; 2025Q3: 17,056 shares; 2025Q4: 18,211 shares; 2026Q1: 18,246 shares 18,246$3.56M1.09%+35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,639 shares; 2025Q1: 23,013 shares; 2025Q2: 23,956 shares; 2025Q3: 24,884 shares; 2025Q4: 24,769 shares; 2026Q1: 24,217 shares 24,217$3.5M1.07%-552Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,592 shares; 2025Q1: 22,666 shares; 2025Q2: 23,463 shares; 2025Q3: 24,113 shares; 2025Q4: 25,433 shares; 2026Q1: 26,554 shares 26,554$3.48M1.06%+1,121Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,411 shares; 2025Q1: 17,531 shares; 2025Q2: 17,582 shares; 2025Q3: 17,629 shares; 2025Q4: 17,795 shares; 2026Q1: 17,642 shares 17,642$3.42M1.05%-153Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,549 shares; 2025Q1: 17,235 shares; 2025Q2: 20,084 shares; 2025Q3: 22,431 shares; 2025Q4: 23,700 shares; 2026Q1: 24,493 shares 24,493$3.42M1.04%+793Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 13,331 shares; 2025Q1: 13,947 shares; 2025Q2: 14,685 shares; 2025Q3: 16,442 shares; 2025Q4: 17,303 shares; 2026Q1: 18,379 shares 18,379$3.31M1.01%+1,076Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 16,210 shares; 2025Q1: 16,820 shares; 2025Q2: 17,434 shares; 2025Q3: 18,015 shares; 2025Q4: 19,087 shares; 2026Q1: 19,501 shares 19,501$3.31M1.01%+414Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,749 shares; 2025Q1: 10,095 shares; 2025Q2: 10,336 shares; 2025Q3: 11,478 shares; 2025Q4: 11,782 shares; 2026Q1: 12,129 shares 12,129$3.29M1%+347Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 7,356 shares; 2025Q2: 8,848 shares; 2025Q3: 9,926 shares; 2025Q4: 10,792 shares; 2026Q1: 11,743 shares 11,743$3.28M1%+951Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 6,133 shares; 2025Q1: 7,627 shares; 2025Q2: 8,516 shares; 2025Q3: 10,436 shares; 2025Q4: 10,414 shares; 2026Q1: 9,291 shares 9,291$3.18M0.97%-1,123Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 25,685 shares; 2025Q1: 27,762 shares; 2025Q2: 28,388 shares; 2025Q3: 28,796 shares; 2025Q4: 25,542 shares; 2026Q1: 26,064 shares 26,064$3.16M0.97%+522Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,310 shares; 2025Q1: 4,844 shares; 2025Q2: 5,519 shares; 2025Q3: 5,774 shares; 2025Q4: 5,683 shares; 2026Q1: 5,744 shares 5,744$3.09M0.94%+61Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 2,009 shares; 2025Q2: 2,205 shares; 2025Q3: 2,687 shares; 2025Q4: 2,777 shares; 2026Q1: 2,769 shares 2,769$3.03M0.93%-8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,816 shares; 2024Q4: 35,611 shares; 2025Q1: 34,218 shares; 2025Q2: 33,391 shares; 2025Q3: 33,073 shares; 2025Q4: 31,159 shares; 2026Q1: 30,743 shares 30,743$2.86M0.87%-416Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,147 shares; 2025Q1: 4,338 shares; 2025Q2: 4,492 shares; 2025Q3: 4,376 shares; 2025Q4: 4,543 shares; 2026Q1: 4,685 shares 4,685$2.83M0.87%+142Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,619 shares; 2025Q1: 40,427 shares; 2025Q2: 40,112 shares; 2025Q3: 38,470 shares; 2025Q4: 37,961 shares; 2026Q1: 36,346 shares 36,346$2.82M0.86%-1,615Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,896 shares; 2025Q1: 4,096 shares; 2025Q2: 4,358 shares; 2025Q3: 4,353 shares; 2025Q4: 4,011 shares; 2026Q1: 3,650 shares 3,650$2.82M0.86%-361Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 13,850 shares; 2025Q1: 13,315 shares; 2025Q2: 14,590 shares; 2025Q3: 14,595 shares; 2025Q4: 14,953 shares; 2026Q1: 14,840 shares 14,840$2.71M0.83%-113Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,755 shares; 2025Q1: 4,839 shares; 2025Q2: 5,099 shares; 2025Q3: 5,506 shares; 2025Q4: 5,669 shares; 2026Q1: 5,793 shares 5,793$2.67M0.82%+124Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,929 shares; 2025Q1: 1,928 shares; 2025Q2: 1,920 shares; 2025Q3: 1,893 shares; 2025Q4: 1,766 shares; 2026Q1: 1,783 shares 1,783$2.63M0.8%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 11,639 shares; 2025Q1: 10,246 shares; 2025Q2: 9,440 shares; 2025Q3: 8,573 shares; 2025Q4: 8,506 shares; 2026Q1: 8,457 shares 8,457$2.56M0.78%-49Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,750 shares; 2025Q1: 4,782 shares; 2025Q2: 4,992 shares; 2025Q3: 5,480 shares; 2025Q4: 6,210 shares; 2026Q1: 6,381 shares 6,381$2.53M0.77%+171Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,681 shares; 2025Q1: 14,189 shares; 2025Q2: 15,804 shares; 2025Q3: 16,917 shares; 2025Q4: 18,599 shares; 2026Q1: 21,842 shares 21,842$2.51M0.77%+3,243Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 25,863 shares; 2025Q1: 26,233 shares; 2025Q2: 27,720 shares; 2025Q3: 28,207 shares; 2025Q4: 27,372 shares; 2026Q1: 24,382 shares 24,382$2.5M0.76%-2,990Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,345 shares; 2025Q1: 8,135 shares; 2025Q2: 8,402 shares; 2025Q3: 9,276 shares; 2025Q4: 11,383 shares; 2026Q1: 12,284 shares 12,284$2.44M0.74%+901Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,473 shares; 2025Q1: 7,474 shares; 2025Q2: 7,430 shares; 2025Q3: 7,309 shares; 2025Q4: 7,110 shares; 2026Q1: 7,116 shares 7,116$2.4M0.73%+6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 22,888 shares; 2025Q1: 21,682 shares; 2025Q2: 18,996 shares; 2025Q3: 18,159 shares; 2025Q4: 17,511 shares; 2026Q1: 17,150 shares 17,150$2.33M0.71%-361Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,880 shares; 2025Q1: 3,096 shares; 2025Q2: 3,217 shares; 2025Q3: 3,379 shares; 2025Q4: 3,175 shares; 2026Q1: 3,207 shares 3,207$2.27M0.69%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 2,432 shares; 2025Q4: 4,355 shares; 2026Q1: 6,443 shares 6,443$2.18M0.67%+2,088Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,207 shares; 2025Q1: 11,709 shares; 2025Q2: 11,914 shares; 2025Q3: 12,345 shares; 2025Q4: 12,501 shares; 2026Q1: 12,577 shares 12,577$2.17M0.66%+76Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 55,013 shares; 2025Q1: 57,639 shares; 2025Q2: 58,986 shares; 2025Q3: 57,563 shares; 2025Q4: 39,602 shares; 2026Q1: 39,372 shares 39,372$1.98M0.61%-230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,715 shares; 2025Q1: 5,558 shares; 2025Q2: 6,098 shares; 2025Q3: 6,990 shares; 2025Q4: 8,239 shares; 2026Q1: 8,106 shares 8,106$1.97M0.6%-133Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,574 shares; 2025Q1: 6,070 shares; 2025Q2: 6,248 shares; 2025Q3: 6,523 shares; 2025Q4: 6,819 shares; 2026Q1: 6,007 shares 6,007$1.93M0.59%-812Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 624 shares; 2025Q1: 945 shares; 2025Q2: 1,226 shares; 2025Q3: 1,379 shares; 2025Q4: 1,787 shares; 2026Q1: 2,569 shares 2,569$1.87M0.57%+782Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,736 shares; 2025Q1: 2,301 shares; 2025Q2: 2,446 shares; 2025Q3: 2,259 shares; 2025Q4: 1,955 shares; 2026Q1: 1,864 shares 1,864$1.71M0.52%-91Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 18,479 shares; 2025Q1: 18,808 shares; 2025Q2: 18,823 shares; 2025Q3: 19,551 shares; 2025Q4: 20,320 shares; 2026Q1: 19,174 shares 19,174$1.62M0.5%-1,146Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,354 shares; 2025Q1: 35,510 shares; 2025Q2: 27,469 shares; 2025Q3: 21,733 shares; 2025Q4: 17,552 shares; 2026Q1: 12,977 shares 12,977$1.62M0.49%-4,575Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,698 shares; 2025Q1: 12,783 shares; 2025Q2: 13,821 shares; 2025Q3: 15,225 shares; 2025Q4: 15,667 shares; 2026Q1: 15,911 shares 15,911$1.54M0.47%+244Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 47,957 shares; 2025Q1: 66,106 shares; 2025Q2: 73,449 shares; 2025Q3: 83,694 shares; 2025Q4: 82,404 shares; 2026Q1: 81,323 shares 81,323$1.47M0.45%-1,081Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,723 shares; 2025Q1: 2,650 shares; 2025Q2: 2,613 shares; 2025Q3: 2,640 shares; 2025Q4: 2,622 shares; 2026Q1: 2,525 shares 2,525$1.46M0.45%-97Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 24,328 shares; 2025Q1: 24,288 shares; 2025Q2: 22,573 shares; 2025Q3: 22,530 shares; 2025Q4: 19,213 shares; 2026Q1: 19,105 shares 19,105$1.45M0.44%-108Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,847 shares; 2025Q1: 9,399 shares; 2025Q2: 10,057 shares; 2025Q3: 12,800 shares; 2025Q4: 16,268 shares; 2026Q1: 16,509 shares 16,509$1.43M0.44%+241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,778 shares; 2025Q1: 6,735 shares; 2025Q2: 6,302 shares; 2025Q3: 6,307 shares; 2025Q4: 6,210 shares; 2026Q1: 6,074 shares 6,074$1.4M0.43%-136Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,607 shares; 2025Q1: 7,483 shares; 2025Q2: 7,535 shares; 2025Q3: 7,229 shares; 2025Q4: 7,240 shares; 2026Q1: 7,056 shares 7,056$1.4M0.43%-184Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,916 shares; 2026Q1: 32,825 shares 32,825$1.39M0.42%+1,909Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,547 shares; 2025Q1: 5,703 shares; 2025Q2: 5,789 shares; 2025Q3: 5,897 shares; 2025Q4: 6,519 shares; 2026Q1: 6,385 shares 6,385$1.36M0.41%-134Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,677 shares; 2025Q1: 84,083 shares; 2025Q2: 111,007 shares; 2025Q3: 149,840 shares; 2025Q4: 152,971 shares; 2026Q1: 150,729 shares 150,729$1.34M0.41%-2,242Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,915 shares; 2025Q1: 2,963 shares; 2025Q2: 3,562 shares; 2025Q3: 4,340 shares; 2025Q4: 4,509 shares; 2026Q1: 5,431 shares 5,431$1.32M0.4%+922Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,985 shares; 2025Q1: 12,107 shares; 2025Q2: 13,120 shares; 2025Q3: 10,756 shares; 2025Q4: 10,249 shares; 2026Q1: 13,033 shares 13,033$1.28M0.39%+2,784Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly 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: 44,761 shares; 2025Q4: 37,792 shares; 2026Q1: 50,130 shares 50,130$1.25M0.38%+12,338Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 29,238 shares; 2025Q1: 27,724 shares; 2025Q2: 27,507 shares; 2025Q3: 26,059 shares; 2025Q4: 25,245 shares; 2026Q1: 23,810 shares 23,810$1.24M0.38%-1,435Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,583 shares; 2025Q1: 11,627 shares; 2025Q2: 12,136 shares; 2025Q3: 11,411 shares; 2025Q4: 8,270 shares; 2026Q1: 7,759 shares 7,759$1.2M0.37%-511Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,299 shares; 2025Q1: 4,261 shares; 2025Q2: 4,351 shares; 2025Q3: 4,128 shares; 2025Q4: 4,071 shares; 2026Q1: 3,876 shares 3,876$1.2M0.37%-195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,274 shares; 2025Q1: 3,183 shares; 2025Q2: 3,065 shares; 2025Q3: 3,034 shares; 2025Q4: 3,001 shares; 2026Q1: 2,768 shares 2,768$1.2M0.37%-233Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,279 shares; 2025Q4: 1,244 shares; 2026Q1: 1,330 shares 1,330$1.13M0.34%+86Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,724 shares; 2025Q1: 7,669 shares; 2025Q2: 8,006 shares; 2025Q3: 8,395 shares; 2025Q4: 6,975 shares; 2026Q1: 6,767 shares 6,767$1.12M0.34%-208Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,370 shares; 2025Q1: 3,642 shares; 2025Q2: 3,575 shares; 2025Q3: 3,288 shares; 2025Q4: 2,598 shares; 2026Q1: 2,688 shares 2,688$1.05M0.32%+90Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,280 shares; 2025Q1: 2,104 shares; 2025Q2: 2,107 shares; 2025Q3: 2,071 shares; 2025Q4: 2,023 shares; 2026Q1: 2,038 shares 2,038$1.02M0.31%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 3,046 shares; 2026Q1: 6,636 shares 6,636$976K0.3%+3,590Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 782 shares; 2025Q3: 2,900 shares; 2025Q4: 3,693 shares; 2026Q1: 5,189 shares 5,189$969K0.3%+1,496Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 29,648 shares; 2025Q1: 29,018 shares; 2025Q2: 28,870 shares; 2025Q3: 24,623 shares; 2025Q4: 16,127 shares; 2026Q1: 12,618 shares 12,618$950K0.29%-3,509Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 80,206 shares; 2025Q1: 66,090 shares; 2025Q2: 54,698 shares; 2025Q3: 50,191 shares; 2025Q4: 46,697 shares; 2026Q1: 45,715 shares 45,715$946K0.29%-982Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,598 shares; 2025Q4: 5,532 shares; 2026Q1: 7,878 shares 7,878$935K0.29%+2,346Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,626 shares; 2025Q3: 2,241 shares; 2025Q4: 2,270 shares; 2026Q1: 2,470 shares 2,470$918K0.28%+200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,501 shares; 2025Q1: 4,312 shares; 2025Q2: 4,459 shares; 2025Q3: 4,396 shares; 2025Q4: 4,281 shares; 2026Q1: 4,400 shares 4,400$910K0.28%+119Timeline
ANETARISTA 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: 2,791 shares; 2025Q4: 5,196 shares; 2026Q1: 7,121 shares 7,121$874K0.27%+1,925Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,860 shares; 2025Q2: 2,900 shares; 2025Q3: 2,875 shares; 2025Q4: 2,910 shares; 2026Q1: 3,037 shares 3,037$844K0.26%+127Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,579 shares; 2025Q1: 1,582 shares; 2025Q2: 1,544 shares; 2025Q3: 1,535 shares; 2025Q4: 1,524 shares; 2026Q1: 1,496 shares 1,496$843K0.26%-28Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 14,473 shares; 2025Q1: 14,991 shares; 2025Q2: 17,225 shares; 2025Q3: 20,093 shares; 2025Q4: 20,539 shares; 2026Q1: 20,982 shares 20,982$827K0.25%+443Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 19,470 shares; 2025Q2: 21,970 shares; 2025Q3: 27,315 shares; 2025Q4: 38,835 shares; 2026Q1: 34,975 shares 34,975$796K0.24%-3,860Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 19,679 shares; 2025Q1: 19,437 shares; 2025Q2: 20,335 shares; 2025Q3: 21,462 shares; 2025Q4: 21,923 shares; 2026Q1: 22,043 shares 22,043$776K0.24%+120Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,657 shares; 2025Q1: 2,613 shares; 2025Q2: 2,165 shares; 2025Q3: 2,175 shares; 2025Q4: 2,186 shares; 2026Q1: 2,063 shares 2,063$749K0.23%-123Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,602 shares; 2025Q1: 2,570 shares; 2025Q2: 2,526 shares; 2025Q3: 2,531 shares; 2025Q4: 2,537 shares; 2026Q1: 2,551 shares 2,551$744K0.23%+14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,169 shares; 2025Q3: 1,024 shares; 2025Q4: 1,032 shares; 2026Q1: 1,135 shares 1,135$741K0.23%+103Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,876 shares; 2025Q1: 3,155 shares; 2025Q2: 3,482 shares; 2025Q3: 3,540 shares; 2025Q4: 4,344 shares; 2026Q1: 4,711 shares 4,711$741K0.23%+367Timeline
PGRPROGRESSIVE 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: 1,490 shares; 2025Q3: 2,753 shares; 2025Q4: 4,719 shares; 2026Q1: 3,633 shares 3,633$720K0.22%-1,086Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,252 shares; 2025Q1: 2,134 shares; 2025Q2: 2,135 shares; 2025Q3: 2,093 shares; 2025Q4: 2,077 shares; 2026Q1: 1,985 shares 1,985$712K0.22%-92Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,616 shares; 2025Q1: 3,576 shares; 2025Q2: 3,614 shares; 2025Q3: 3,610 shares; 2025Q4: 3,622 shares; 2026Q1: 3,496 shares 3,496$710K0.22%-126Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,031 shares; 2025Q1: 3,241 shares; 2025Q2: 3,698 shares; 2025Q3: 5,479 shares; 2025Q4: 6,250 shares; 2026Q1: 4,601 shares 4,601$704K0.22%-1,649Timeline
OKLOOKLO 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: 3,610 shares; 2025Q3: 4,730 shares; 2025Q4: 9,047 shares; 2026Q1: 13,772 shares 13,772$683K0.21%+4,725Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,376 shares; 2025Q1: 5,055 shares; 2025Q2: 5,241 shares; 2025Q3: 5,913 shares; 2025Q4: 5,183 shares; 2026Q1: 5,122 shares 5,122$676K0.21%-61Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,513 shares; 2025Q1: 2,169 shares; 2025Q2: 2,174 shares; 2025Q3: 2,178 shares; 2025Q4: 2,129 shares; 2026Q1: 2,065 shares 2,065$675K0.21%-64Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 3,165 shares; 2025Q1: 2,925 shares; 2025Q2: 3,080 shares; 2025Q3: 2,818 shares; 2025Q4: 2,505 shares; 2026Q1: 2,032 shares 2,032$662K0.2%-473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 868 shares; 2025Q1: 1,084 shares; 2025Q2: 1,228 shares; 2025Q3: 1,345 shares; 2025Q4: 6,775 shares; 2026Q1: 6,626 shares 6,626$637K0.19%-149Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,376 shares; 2025Q1: 5,248 shares; 2025Q2: 5,293 shares; 2025Q3: 5,129 shares; 2025Q4: 5,125 shares; 2026Q1: 3,673 shares 3,673$621K0.19%-1,452Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,537 shares; 2025Q1: 5,158 shares; 2025Q2: 4,995 shares; 2025Q3: 4,504 shares; 2025Q4: 3,703 shares; 2026Q1: 2,830 shares 2,830$614K0.19%-873Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,176 shares; 2025Q1: 3,367 shares; 2025Q2: 3,277 shares; 2025Q3: 2,947 shares; 2025Q4: 2,898 shares; 2026Q1: 2,814 shares 2,814$612K0.19%-84Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 4,060 shares; 2025Q1: 2,680 shares; 2025Q2: 3,141 shares; 2025Q3: 3,747 shares; 2025Q4: 3,801 shares; 2026Q1: 4,183 shares 4,183$612K0.19%+382Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,081 shares; 2025Q1: 12,126 shares; 2025Q2: 12,174 shares; 2025Q3: 12,516 shares; 2025Q4: 12,388 shares; 2026Q1: 12,439 shares 12,439$602K0.18%+51Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,577 shares; 2024Q4: 60,187 shares; 2025Q1: 24,024 shares; 2025Q2: 19,119 shares; 2025Q3: 10,452 shares; 2025Q4: 6,598 shares; 2026Q1: 6,297 shares 6,297$577K0.18%-301Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 7,865 shares; 2026Q1: 6,792 shares 6,792$555K0.17%-1,073Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: 817 shares; 2025Q2: 1,077 shares; 2025Q3: 1,087 shares; 2025Q4: 1,041 shares; 2026Q1: 1,048 shares 1,048$548K0.17%+7Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 987 shares 987$542K0.17%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 893 shares 893$533K0.16%+10Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 178 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 162 shares; 2025Q4: 157 shares; 2026Q1: 153 shares 153$517K0.16%-4Timeline
DINOHF SINCLAIR 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: 8,084 shares 8,084$504K0.15%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 642 shares; 2025Q1: 485 shares; 2025Q2: 510 shares; 2025Q3: 511 shares; 2025Q4: 512 shares; 2026Q1: 513 shares 513$503K0.15%+1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,950 shares; 2025Q1: 11,795 shares; 2025Q2: 12,760 shares; 2025Q3: 14,118 shares; 2025Q4: 14,938 shares; 2026Q1: 15,558 shares 15,558$498K0.15%+620Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,854 shares; 2025Q1: 2,867 shares; 2025Q2: 2,935 shares; 2025Q3: 2,793 shares; 2025Q4: 2,806 shares; 2026Q1: 2,715 shares 2,715$495K0.15%-91Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 5,904 shares; 2025Q1: 5,933 shares; 2025Q2: 5,965 shares; 2025Q3: 5,821 shares; 2025Q4: 5,766 shares; 2026Q1: 5,798 shares 5,798$462K0.14%+32Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,704 shares; 2025Q1: 3,962 shares; 2025Q2: 3,732 shares; 2025Q3: 4,157 shares; 2025Q4: 4,080 shares; 2026Q1: 4,571 shares 4,571$448K0.14%+491Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,832 shares; 2025Q1: 2,839 shares; 2025Q2: 3,226 shares; 2025Q3: 3,250 shares; 2025Q4: 3,274 shares; 2026Q1: 3,295 shares 3,295$432K0.13%+21Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 393 shares; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$422K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 2,958 shares; 2025Q1: 2,818 shares; 2025Q2: 2,835 shares; 2025Q3: 2,848 shares; 2025Q4: 2,868 shares; 2026Q1: 2,784 shares 2,784$421K0.13%-84Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 2,487 shares; 2025Q1: 1,996 shares; 2025Q2: 1,754 shares; 2025Q3: 1,700 shares; 2025Q4: 1,697 shares; 2026Q1: 1,699 shares 1,699$415K0.13%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,925 shares; 2026Q1: 3,940 shares 3,940$412K0.13%+1,015Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,306 shares; 2025Q1: 1,307 shares; 2025Q2: 1,324 shares; 2025Q3: 1,267 shares; 2025Q4: 1,268 shares; 2026Q1: 1,229 shares 1,229$404K0.12%-39Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,840 shares; 2025Q3: 3,473 shares; 2025Q4: 3,521 shares; 2026Q1: 3,460 shares 3,460$400K0.12%-61Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 8,175 shares; 2025Q1: 9,892 shares; 2025Q2: 10,666 shares; 2025Q3: 10,000 shares; 2025Q4: 5,221 shares; 2026Q1: 4,959 shares 4,959$399K0.12%-262Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060$393K0.12%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 43,482 shares; 2025Q1: 41,490 shares; 2025Q2: 42,265 shares; 2025Q3: 31,678 shares; 2025Q4: 11,640 shares; 2026Q1: 10,622 shares 10,622$390K0.12%-1,018Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,377 shares; 2025Q1: 1,365 shares; 2025Q2: 1,345 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares; 2026Q1: 1,214 shares 1,214$386K0.12%-21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares 3,305$374K0.11%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 845 shares; 2026Q1: 959 shares 959$368K0.11%+114Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$366K0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 3,406 shares; 2025Q1: 2,697 shares; 2025Q2: 2,094 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares; 2026Q1: 1,347 shares 1,347$365K0.11%+3Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,774 shares; 2025Q1: 4,812 shares; 2025Q2: 4,533 shares; 2025Q3: 6,676 shares; 2025Q4: 6,268 shares; 2026Q1: 6,350 shares 6,350$359K0.11%+82Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,424 shares; 2025Q2: 1,391 shares; 2025Q3: 1,572 shares; 2025Q4: 1,576 shares; 2026Q1: 1,578 shares 1,578$357K0.11%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 949 shares; 2025Q1: 950 shares; 2025Q2: 559 shares; 2025Q3: 536 shares; 2025Q4: 537 shares; 2026Q1: 508 shares 508$347K0.11%-29Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 4,441 shares; 2025Q1: 4,255 shares; 2025Q2: 2,411 shares; 2025Q3: 2,414 shares; 2025Q4: 2,417 shares; 2026Q1: 2,348 shares 2,348$343K0.1%-69Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,537 shares; 2025Q1: 1,527 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,527 shares; 2026Q1: 1,432 shares 1,432$343K0.1%-95Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,627 shares; 2025Q1: 2,665 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$327K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 3,070 shares; 2025Q3: 3,169 shares; 2025Q4: 3,099 shares; 2026Q1: 2,805 shares 2,805$308K0.09%-294Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,774 shares; 2025Q3: 4,792 shares; 2025Q4: 4,811 shares; 2026Q1: 4,828 shares 4,828$295K0.09%+17Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,739 shares; 2025Q1: 3,664 shares; 2025Q2: 3,679 shares; 2025Q3: 3,425 shares; 2025Q4: 3,321 shares; 2026Q1: 3,332 shares 3,332$289K0.09%+11Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$282K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 630 shares; 2025Q1: 602 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 585 shares; 2026Q1: 558 shares 558$277K0.08%-27Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 458 shares 458$272K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 5,404 shares; 2025Q3: 5,454 shares; 2025Q4: 5,504 shares; 2026Q1: 5,515 shares 5,515$270K0.08%+11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,860 shares; 2025Q1: 2,421 shares; 2025Q2: 2,595 shares; 2025Q3: 2,147 shares; 2025Q4: 2,150 shares; 2026Q1: 2,060 shares 2,060$270K0.08%-90Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 2,043 shares 2,043$268K0.08%+153Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 1,864 shares; 2026Q1: 2,915 shares 2,915$267K0.08%+1,051Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,196 shares; 2025Q2: 3,247 shares; 2025Q3: 2,713 shares; 2025Q4: 2,137 shares; 2026Q1: 1,729 shares 1,729$264K0.08%-408Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,296 shares; 2025Q1: 3,320 shares; 2025Q2: 3,346 shares; 2025Q3: 3,371 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares 3,396$263K0.08%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,367 shares; 2025Q1: 1,398 shares; 2025Q2: 1,530 shares; 2025Q3: 1,533 shares; 2025Q4: 1,537 shares; 2026Q1: 1,499 shares 1,499$260K0.08%-38Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,285 shares; 2025Q1: 1,024 shares; 2025Q2: 975 shares; 2025Q3: 751 shares; 2025Q4: 747 shares; 2026Q1: 749 shares 749$258K0.08%+2Timeline
PMPHILIP MORRIS 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: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 1,499 shares 1,499$248K0.08%-1,379Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares 4,034$238K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,246 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 1,106 shares; 2025Q4: 1,104 shares; 2026Q1: 999 shares 999$236K0.07%-105Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,823 shares; 2025Q1: 4,836 shares; 2025Q2: 3,928 shares; 2025Q3: 2,713 shares; 2025Q4: 2,721 shares; 2026Q1: 2,604 shares 2,604$233K0.07%-117Timeline
CRWVCOREWEAVE 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: 3,005 shares 3,005$233K0.07%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,597 shares; 2025Q4: 2,598 shares; 2026Q1: 2,598 shares 2,598$227K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 22,301 shares; 2025Q1: 21,916 shares; 2025Q2: 16,853 shares; 2025Q3: 15,495 shares; 2025Q4: 10,795 shares; 2026Q1: 7,617 shares 7,617$219K0.07%-3,178Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127$217K0.07%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,085 shares; 2025Q1: 2,097 shares; 2025Q2: 2,107 shares; 2025Q3: 1,829 shares; 2025Q4: 1,337 shares; 2026Q1: 1,342 shares 1,342$217K0.07%+5Timeline
OSKOSHKOSH 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: 1,445 shares 1,445$213K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,048 shares; 2024Q4: 7,128 shares; 2025Q1: 7,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,621 shares 5,621$213K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 807 shares; 2025Q1: 808 shares; 2025Q2: 710 shares; 2025Q3: 692 shares; 2025Q4: 693 shares; 2026Q1: 694 shares 694$210K0.06%+1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$207K0.06%0Timeline
DTEDTE ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares 1,413$207K0.06%newTimeline
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: 1,268 shares 1,268$203K0.06%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 763 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 663 shares 663$197K0.06%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 21,782 shares; 2025Q1: 23,251 shares; 2025Q2: 23,528 shares; 2025Q3: 12,780 shares; 2025Q4: 11,359 shares; 2026Q1: 11,661 shares 11,661$196K0.06%+302Timeline
ONON SEMICONDUCTOR 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: 3,130 shares 3,130$194K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,241 shares; 2025Q1: 14,241 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares; 2025Q4: 14,333 shares; 2026Q1: 14,333 shares 14,333$162K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CPRTCOPART INC8,010$314Kshares
GISGENERAL MILLS INC5,259$245Kshares
MSMORGAN STANLEY1,291$229Kshares

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 0001904832-26-000001 base2026-04-30acceptance time not in the bulk data set