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Stonebridge Capital Advisors LLC

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13F filer, CIK 1600035, ST PAUL, MN

Stonebridge Capital Advisors LLC reported $1,428,522,188 across 211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 36.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600035-26-000002

Period
2026-03-31
Reported value
$1.43B
Holdings
211
Top 10 weight
36.02%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+29,050$10.8M
NOWnew+79,497$8.31M
VEUadded+101,497$7.62M
ETNadded+14,932$5.34M
VCSHadded+56,912$4.51M

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
GLWreduced-102,802-$14M
XOMreduced-30,589-$5.19M
CVXreduced-23,039-$4.77M
GOOGLreduced-11,525-$3.31M
HIIexited-6,881-$2.34M

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 0001600035-26-000002, largest first. % of portfolio is the value over $1,428,522,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,229 shares; 2024Q4: 707,766 shares; 2025Q1: 787,401 shares; 2025Q2: 839,231 shares; 2025Q3: 911,261 shares; 2025Q4: 949,785 shares; 2026Q1: 1,006,697 shares 1,006,697$79.8M5.59%+56,912Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,693 shares; 2024Q4: 304,936 shares; 2025Q1: 294,133 shares; 2025Q2: 291,479 shares; 2025Q3: 289,067 shares; 2025Q4: 282,736 shares; 2026Q1: 276,477 shares 276,477$70.2M4.91%-6,259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,953 shares; 2024Q4: 258,405 shares; 2025Q1: 265,062 shares; 2025Q2: 266,182 shares; 2025Q3: 263,834 shares; 2025Q4: 223,000 shares; 2026Q1: 211,475 shares 211,475$60.8M4.26%-11,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 127,785 shares; 2025Q1: 132,358 shares; 2025Q2: 132,326 shares; 2025Q3: 131,644 shares; 2025Q4: 133,986 shares; 2026Q1: 163,036 shares 163,036$60.4M4.22%+29,050Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,049 shares; 2024Q4: 68,419 shares; 2025Q1: 71,544 shares; 2025Q2: 74,554 shares; 2025Q3: 74,734 shares; 2025Q4: 75,576 shares; 2026Q1: 76,241 shares 76,241$49.8M3.49%+665Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,504 shares; 2024Q4: 207,839 shares; 2025Q1: 211,603 shares; 2025Q2: 213,813 shares; 2025Q3: 214,338 shares; 2025Q4: 218,516 shares; 2026Q1: 224,866 shares 224,866$46.8M3.28%+6,350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,109 shares; 2024Q4: 393,684 shares; 2025Q1: 443,822 shares; 2025Q2: 473,116 shares; 2025Q3: 493,598 shares; 2025Q4: 516,671 shares; 2026Q1: 538,754 shares 538,754$44.6M3.12%+22,083Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,645 shares; 2024Q4: 122,586 shares; 2025Q1: 344,653 shares; 2025Q2: 358,858 shares; 2025Q3: 364,088 shares; 2025Q4: 373,260 shares; 2026Q1: 474,757 shares 474,757$35.7M2.5%+101,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,383 shares; 2024Q4: 155,267 shares; 2025Q1: 129,413 shares; 2025Q2: 120,558 shares; 2025Q3: 119,400 shares; 2025Q4: 117,257 shares; 2026Q1: 116,213 shares 116,213$34.2M2.39%-1,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 51,588 shares; 2025Q1: 52,356 shares; 2025Q2: 52,745 shares; 2025Q3: 52,570 shares; 2025Q4: 55,883 shares; 2026Q1: 56,531 shares 56,531$32.3M2.26%+648Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,239 shares; 2024Q4: 98,594 shares; 2025Q1: 99,471 shares; 2025Q2: 98,855 shares; 2025Q3: 98,923 shares; 2025Q4: 100,394 shares; 2026Q1: 100,691 shares 100,691$31.3M2.19%+297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,376 shares; 2024Q4: 135,353 shares; 2025Q1: 168,588 shares; 2025Q2: 168,392 shares; 2025Q3: 164,906 shares; 2025Q4: 165,992 shares; 2026Q1: 168,372 shares 168,372$29.4M2.06%+2,380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,358 shares; 2024Q4: 253,725 shares; 2025Q1: 215,623 shares; 2025Q2: 214,197 shares; 2025Q3: 212,969 shares; 2025Q4: 216,605 shares; 2026Q1: 214,002 shares 214,002$26.6M1.86%-2,603Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,429 shares; 2024Q4: 153,367 shares; 2025Q1: 158,950 shares; 2025Q2: 160,452 shares; 2025Q3: 161,385 shares; 2025Q4: 166,167 shares; 2026Q1: 135,578 shares 135,578$23M1.61%-30,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,583 shares; 2024Q4: 65,352 shares; 2025Q1: 64,532 shares; 2025Q2: 59,217 shares; 2025Q3: 60,713 shares; 2025Q4: 71,658 shares; 2026Q1: 72,679 shares 72,679$22M1.54%+1,021Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,696 shares; 2024Q4: 116,319 shares; 2025Q1: 88,062 shares; 2025Q2: 86,914 shares; 2025Q3: 86,732 shares; 2025Q4: 88,353 shares; 2026Q1: 85,896 shares 85,896$21M1.47%-2,457Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,736 shares; 2024Q4: 57,318 shares; 2025Q1: 58,290 shares; 2025Q2: 58,371 shares; 2025Q3: 58,830 shares; 2025Q4: 61,565 shares; 2026Q1: 62,171 shares 62,171$20.4M1.43%+606Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,726 shares; 2024Q4: 138,756 shares; 2025Q1: 140,668 shares; 2025Q2: 136,083 shares; 2025Q3: 133,706 shares; 2025Q4: 141,887 shares; 2026Q1: 137,770 shares 137,770$19.9M1.39%-4,117Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,972 shares; 2024Q4: 292,050 shares; 2025Q1: 246,633 shares; 2025Q2: 240,528 shares; 2025Q3: 246,006 shares; 2025Q4: 257,932 shares; 2026Q1: 258,672 shares 258,672$19.7M1.38%+740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,525 shares; 2025Q1: 2,919 shares; 2025Q2: 48,069 shares; 2025Q3: 48,195 shares; 2025Q4: 56,994 shares; 2026Q1: 61,207 shares 61,207$18.9M1.33%+4,213Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,985 shares; 2024Q4: 25,228 shares; 2025Q1: 24,980 shares; 2025Q2: 21,358 shares; 2025Q3: 21,032 shares; 2025Q4: 19,174 shares; 2026Q1: 19,291 shares 19,291$18.6M1.3%+117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,367 shares; 2024Q4: 147,144 shares; 2025Q1: 154,714 shares; 2025Q2: 153,077 shares; 2025Q3: 152,947 shares; 2025Q4: 154,754 shares; 2026Q1: 150,773 shares 150,773$18.1M1.27%-3,981Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 129,269 shares; 2025Q1: 133,334 shares; 2025Q2: 134,345 shares; 2025Q3: 135,598 shares; 2025Q4: 135,094 shares; 2026Q1: 137,662 shares 137,662$17.7M1.24%+2,568Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 65,883 shares; 2025Q1: 115,340 shares; 2025Q2: 123,548 shares; 2025Q3: 121,844 shares; 2025Q4: 85,957 shares; 2026Q1: 86,553 shares 86,553$17.6M1.23%+596Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 14,582 shares; 2025Q1: 31,826 shares; 2025Q2: 33,118 shares; 2025Q3: 33,587 shares; 2025Q4: 34,034 shares; 2026Q1: 48,966 shares 48,966$17.5M1.23%+14,932Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,762 shares; 2024Q4: 62,878 shares; 2025Q1: 61,695 shares; 2025Q2: 49,293 shares; 2025Q3: 49,530 shares; 2025Q4: 59,319 shares; 2026Q1: 59,347 shares 59,347$17.3M1.21%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,401 shares; 2024Q4: 97,948 shares; 2025Q1: 101,613 shares; 2025Q2: 101,678 shares; 2025Q3: 102,189 shares; 2025Q4: 103,660 shares; 2026Q1: 80,621 shares 80,621$16.7M1.17%-23,039Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,724 shares; 2024Q4: 181,601 shares; 2025Q1: 182,627 shares; 2025Q2: 182,085 shares; 2025Q3: 182,724 shares; 2025Q4: 185,469 shares; 2026Q1: 188,876 shares 188,876$16.4M1.15%+3,407Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,146 shares; 2024Q4: 303,383 shares; 2025Q1: 307,537 shares; 2025Q2: 300,041 shares; 2025Q3: 299,753 shares; 2025Q4: 306,730 shares; 2026Q1: 309,320 shares 309,320$16.1M1.13%+2,590Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 194,174 shares; 2025Q1: 147,052 shares; 2025Q2: 139,110 shares; 2025Q3: 130,081 shares; 2025Q4: 121,737 shares; 2026Q1: 114,880 shares 114,880$16M1.12%-6,857Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,522 shares; 2024Q4: 67,273 shares; 2025Q1: 68,973 shares; 2025Q2: 67,909 shares; 2025Q3: 68,190 shares; 2025Q4: 69,684 shares; 2026Q1: 68,474 shares 68,474$15.5M1.08%-1,210Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,158 shares; 2024Q4: 319,368 shares; 2025Q1: 325,912 shares; 2025Q2: 340,625 shares; 2025Q3: 351,143 shares; 2025Q4: 369,029 shares; 2026Q1: 378,511 shares 378,511$15.5M1.08%+9,482Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 114,184 shares; 2025Q1: 115,911 shares; 2025Q2: 114,550 shares; 2025Q3: 114,703 shares; 2025Q4: 117,765 shares; 2026Q1: 117,785 shares 117,785$15.4M1.08%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,395 shares; 2024Q4: 148,791 shares; 2025Q1: 149,489 shares; 2025Q2: 149,778 shares; 2025Q3: 101,983 shares; 2025Q4: 103,072 shares; 2026Q1: 103,812 shares 103,812$15.3M1.07%+740Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,403 shares; 2024Q4: 88,340 shares; 2025Q1: 93,896 shares; 2025Q2: 98,683 shares; 2025Q3: 99,389 shares; 2025Q4: 102,056 shares; 2026Q1: 102,764 shares 102,764$15.2M1.07%+708Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,092 shares; 2024Q4: 288,279 shares; 2025Q1: 291,198 shares; 2025Q2: 290,116 shares; 2025Q3: 286,632 shares; 2025Q4: 214,267 shares; 2026Q1: 111,465 shares 111,465$15.2M1.06%-102,802Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,854 shares; 2024Q4: 427,527 shares; 2025Q1: 436,718 shares; 2025Q2: 434,161 shares; 2025Q3: 438,477 shares; 2025Q4: 465,943 shares; 2026Q1: 469,698 shares 469,698$13.6M0.95%+3,755Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,060 shares; 2024Q4: 137,346 shares; 2025Q1: 140,085 shares; 2025Q2: 129,924 shares; 2025Q3: 128,698 shares; 2025Q4: 129,119 shares; 2026Q1: 133,486 shares 133,486$12.9M0.9%+4,367Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,955 shares; 2024Q4: 111,530 shares; 2025Q1: 118,365 shares; 2025Q2: 129,203 shares; 2025Q3: 131,109 shares; 2025Q4: 130,217 shares; 2026Q1: 129,321 shares 129,321$12.8M0.9%-896Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,951 shares; 2024Q4: 248,732 shares; 2025Q1: 265,750 shares; 2025Q2: 267,131 shares; 2025Q3: 259,779 shares; 2025Q4: 251,907 shares; 2026Q1: 246,587 shares 246,587$12.7M0.89%-5,320Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,162 shares; 2024Q4: 24,661 shares; 2025Q1: 25,447 shares; 2025Q2: 25,529 shares; 2025Q3: 25,659 shares; 2025Q4: 25,519 shares; 2026Q1: 25,405 shares 25,405$12.5M0.87%-114Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 51,984 shares; 2025Q1: 54,283 shares; 2025Q2: 54,817 shares; 2025Q3: 56,019 shares; 2025Q4: 60,731 shares; 2026Q1: 62,111 shares 62,111$12.4M0.87%+1,380Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 81,329 shares; 2025Q1: 81,958 shares; 2025Q2: 77,688 shares; 2025Q3: 73,337 shares; 2025Q4: 76,315 shares; 2026Q1: 121,871 shares 121,871$12M0.84%+45,556Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,871 shares; 2024Q4: 37,856 shares; 2025Q1: 37,402 shares; 2025Q2: 37,034 shares; 2025Q3: 37,058 shares; 2025Q4: 37,975 shares; 2026Q1: 35,336 shares 35,336$11.6M0.81%-2,639Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,969 shares; 2024Q4: 130,779 shares; 2025Q1: 132,756 shares; 2025Q2: 131,866 shares; 2025Q3: 132,083 shares; 2025Q4: 135,583 shares; 2026Q1: 136,698 shares 136,698$11.4M0.8%+1,115Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,109 shares; 2025Q1: 15,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,667 shares; 2025Q4: 14,251 shares; 2026Q1: 13,062 shares 13,062$11.1M0.77%-1,189Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,332 shares; 2024Q4: 42,573 shares; 2025Q1: 114,021 shares; 2025Q2: 113,843 shares; 2025Q3: 112,431 shares; 2025Q4: 113,417 shares; 2026Q1: 112,519 shares 112,519$10.9M0.77%-898Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,693 shares; 2024Q4: 52,430 shares; 2025Q1: 54,275 shares; 2025Q2: 54,596 shares; 2025Q3: 55,140 shares; 2025Q4: 56,695 shares; 2026Q1: 57,683 shares 57,683$10.8M0.75%+988Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 1,892 shares; 2025Q1: 2,312 shares; 2025Q2: 2,516 shares; 2025Q3: 10,519 shares; 2025Q4: 10,955 shares; 2026Q1: 11,358 shares 11,358$10.4M0.73%+403Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,617 shares; 2024Q4: 186,552 shares; 2025Q1: 184,023 shares; 2025Q2: 185,655 shares; 2025Q3: 176,716 shares; 2025Q4: 171,095 shares; 2026Q1: 166,362 shares 166,362$10.1M0.71%-4,733Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,265 shares; 2024Q4: 32,634 shares; 2025Q1: 33,452 shares; 2025Q2: 29,948 shares; 2025Q3: 29,890 shares; 2025Q4: 29,295 shares; 2026Q1: 36,455 shares 36,455$9.86M0.69%+7,160Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 71,813 shares; 2025Q1: 76,645 shares; 2025Q2: 79,841 shares; 2025Q3: 84,837 shares; 2025Q4: 91,915 shares; 2026Q1: 90,006 shares 90,006$9.1M0.64%-1,909Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,260 shares; 2024Q4: 48,411 shares; 2025Q1: 52,453 shares; 2025Q2: 52,059 shares; 2025Q3: 35,614 shares; 2025Q4: 58,361 shares; 2026Q1: 58,478 shares 58,478$8.77M0.61%+117Timeline
NOWSERVICENOW 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: 79,497 shares 79,497$8.31M0.58%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,332 shares; 2024Q4: 154,343 shares; 2025Q1: 161,622 shares; 2025Q2: 159,808 shares; 2025Q3: 156,841 shares; 2025Q4: 151,285 shares; 2026Q1: 150,960 shares 150,960$7.97M0.56%-325Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 24,019 shares; 2025Q1: 25,803 shares; 2025Q2: 26,666 shares; 2025Q3: 31,584 shares; 2025Q4: 37,390 shares; 2026Q1: 39,619 shares 39,619$7.86M0.55%+2,229Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,591 shares; 2024Q4: 329,765 shares; 2025Q1: 329,765 shares; 2025Q2: 329,265 shares; 2025Q3: 328,765 shares; 2025Q4: 328,015 shares; 2026Q1: 326,015 shares 326,015$7.2M0.5%-2,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,236 shares; 2024Q4: 36,076 shares; 2025Q1: 38,368 shares; 2025Q2: 39,262 shares; 2025Q3: 39,287 shares; 2025Q4: 38,394 shares; 2026Q1: 38,503 shares 38,503$6.65M0.47%+109Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,605 shares; 2024Q4: 86,077 shares; 2025Q1: 153,894 shares; 2025Q2: 155,749 shares; 2025Q3: 158,667 shares; 2025Q4: 155,943 shares; 2026Q1: 145,425 shares 145,425$6.58M0.46%-10,518Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 52,444 shares; 2025Q1: 53,173 shares; 2025Q2: 52,237 shares; 2025Q3: 52,567 shares; 2025Q4: 52,279 shares; 2026Q1: 48,988 shares 48,988$6.47M0.45%-3,291Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 16,999 shares; 2025Q1: 19,971 shares; 2025Q2: 21,165 shares; 2025Q3: 22,448 shares; 2025Q4: 22,954 shares; 2026Q1: 23,238 shares 23,238$6.09M0.43%+284Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,753 shares; 2024Q4: 103,920 shares; 2025Q1: 108,138 shares; 2025Q2: 112,419 shares; 2025Q3: 115,289 shares; 2025Q4: 119,157 shares; 2026Q1: 114,900 shares 114,900$5.73M0.4%-4,257Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,419 shares; 2024Q4: 33,688 shares; 2025Q1: 34,092 shares; 2025Q2: 33,659 shares; 2025Q3: 32,960 shares; 2025Q4: 31,831 shares; 2026Q1: 26,581 shares 26,581$5.13M0.36%-5,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,271 shares; 2024Q4: 179,464 shares; 2025Q1: 172,248 shares; 2025Q2: 164,289 shares; 2025Q3: 160,959 shares; 2025Q4: 157,992 shares; 2026Q1: 152,168 shares 152,168$5.1M0.36%-5,824Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 10,959 shares; 2025Q1: 10,862 shares; 2025Q2: 11,318 shares; 2025Q3: 11,238 shares; 2025Q4: 11,193 shares; 2026Q1: 11,402 shares 11,402$4.86M0.34%+209Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 59,537 shares; 2025Q1: 58,161 shares; 2025Q2: 57,754 shares; 2025Q3: 55,340 shares; 2025Q4: 54,549 shares; 2026Q1: 53,019 shares 53,019$4.11M0.29%-1,530Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 13,982 shares; 2025Q1: 13,945 shares; 2025Q2: 13,006 shares; 2025Q3: 12,329 shares; 2025Q4: 11,953 shares; 2026Q1: 11,249 shares 11,249$3.58M0.25%-704Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 40,602 shares; 2025Q1: 41,402 shares; 2025Q2: 39,107 shares; 2025Q3: 39,305 shares; 2025Q4: 38,781 shares; 2026Q1: 37,926 shares 37,926$3.56M0.25%-855Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 17,940 shares; 2025Q1: 15,531 shares; 2025Q2: 15,329 shares; 2025Q3: 14,849 shares; 2025Q4: 13,374 shares; 2026Q1: 12,209 shares 12,209$3.5M0.25%-1,165Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 21,758 shares; 2025Q1: 21,678 shares; 2025Q2: 21,763 shares; 2025Q3: 22,456 shares; 2025Q4: 38,004 shares; 2026Q1: 38,485 shares 38,485$3.45M0.24%+481Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,559 shares; 2024Q4: 22,123 shares; 2025Q1: 21,021 shares; 2025Q2: 17,162 shares; 2025Q3: 16,905 shares; 2025Q4: 15,218 shares; 2026Q1: 14,200 shares 14,200$3.44M0.24%-1,018Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 15,918 shares; 2025Q1: 16,478 shares; 2025Q2: 16,533 shares; 2025Q3: 15,985 shares; 2025Q4: 16,516 shares; 2026Q1: 16,360 shares 16,360$3.4M0.24%-156Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,077 shares; 2024Q4: 51,452 shares; 2025Q1: 50,668 shares; 2025Q2: 49,819 shares; 2025Q3: 48,469 shares; 2025Q4: 42,905 shares; 2026Q1: 42,617 shares 42,617$3.39M0.24%-288Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 9,117 shares; 2025Q1: 9,283 shares; 2025Q2: 9,111 shares; 2025Q3: 9,273 shares; 2025Q4: 9,077 shares; 2026Q1: 8,619 shares 8,619$3.37M0.24%-458Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,695 shares; 2025Q1: 7,516 shares; 2025Q2: 7,169 shares; 2025Q3: 7,198 shares; 2025Q4: 7,663 shares; 2026Q1: 9,861 shares 9,861$3.24M0.23%+2,198Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,023 shares; 2025Q1: 31,579 shares; 2025Q2: 31,634 shares; 2025Q3: 30,696 shares; 2025Q4: 29,890 shares; 2026Q1: 28,001 shares 28,001$3.18M0.22%-1,889Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,482 shares; 2024Q4: 40,398 shares; 2025Q1: 41,312 shares; 2025Q2: 41,431 shares; 2025Q3: 39,273 shares; 2025Q4: 39,354 shares; 2026Q1: 37,445 shares 37,445$3.17M0.22%-1,909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,397 shares; 2024Q4: 70,759 shares; 2025Q1: 70,846 shares; 2025Q2: 66,535 shares; 2025Q3: 66,641 shares; 2025Q4: 65,450 shares; 2026Q1: 64,703 shares 64,703$3.15M0.22%-747Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,613 shares; 2025Q1: 4,605 shares; 2025Q2: 4,590 shares; 2025Q3: 4,620 shares; 2025Q4: 4,721 shares; 2026Q1: 5,146 shares 5,146$3.07M0.22%+425Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,443 shares; 2025Q1: 4,641 shares; 2025Q2: 4,598 shares; 2025Q3: 4,743 shares; 2025Q4: 4,973 shares; 2026Q1: 6,217 shares 6,217$2.87M0.2%+1,244Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 73,572 shares; 2025Q1: 66,680 shares; 2025Q2: 63,956 shares; 2025Q3: 62,760 shares; 2025Q4: 58,326 shares; 2026Q1: 52,992 shares 52,992$2.66M0.19%-5,334Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,869 shares; 2025Q1: 9,358 shares; 2025Q2: 9,178 shares; 2025Q3: 8,927 shares; 2025Q4: 8,449 shares; 2026Q1: 7,580 shares 7,580$2.59M0.18%-869Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,230 shares; 2024Q4: 35,771 shares; 2025Q1: 35,593 shares; 2025Q2: 35,473 shares; 2025Q3: 35,223 shares; 2025Q4: 35,056 shares; 2026Q1: 34,835 shares 34,835$2.48M0.17%-221Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 25,645 shares; 2025Q1: 24,648 shares; 2025Q2: 23,992 shares; 2025Q3: 22,827 shares; 2025Q4: 20,514 shares; 2026Q1: 18,793 shares 18,793$2.28M0.16%-1,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,908 shares; 2025Q1: 5,109 shares; 2025Q2: 4,669 shares; 2025Q3: 4,636 shares; 2025Q4: 4,646 shares; 2026Q1: 4,715 shares 4,715$2.26M0.16%+69Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,521 shares; 2025Q4: not reported; 2026Q1: 39,297 shares 39,297$2.12M0.15%newTimeline
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: 19,618 shares; 2025Q3: 19,598 shares; 2025Q4: 18,027 shares; 2026Q1: 17,088 shares 17,088$2.1M0.15%-939Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 175 shares; 2025Q4: not reported; 2026Q1: 21,602 shares 21,602$2.08M0.15%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,923 shares; 2026Q1: 10,718 shares 10,718$2.03M0.14%-1,205Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 25,994 shares; 2025Q1: 26,730 shares; 2025Q2: 26,250 shares; 2025Q3: 25,960 shares; 2025Q4: 25,413 shares; 2026Q1: 25,208 shares 25,208$2.02M0.14%-205Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 12,481 shares; 2025Q1: 12,652 shares; 2025Q2: 12,802 shares; 2025Q3: 13,131 shares; 2025Q4: 14,011 shares; 2026Q1: 13,336 shares 13,336$1.93M0.13%-675Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 21,138 shares; 2025Q1: 20,948 shares; 2025Q2: 20,636 shares; 2025Q3: 19,026 shares; 2025Q4: 18,909 shares; 2026Q1: 18,264 shares 18,264$1.88M0.13%-645Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 3,835 shares 3,835$1.64M0.11%-500Timeline
GTLSCHART INDS 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: 7,637 shares 7,637$1.58M0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,866 shares; 2025Q1: 3,467 shares; 2025Q2: 3,923 shares; 2025Q3: 4,473 shares; 2025Q4: 4,473 shares; 2026Q1: 4,481 shares 4,481$1.51M0.11%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,312 shares; 2025Q1: 11,129 shares; 2025Q2: 10,076 shares; 2025Q3: 9,875 shares; 2025Q4: 9,661 shares; 2026Q1: 9,556 shares 9,556$1.48M0.1%-105Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 16,935 shares; 2025Q1: 16,223 shares; 2025Q2: 15,903 shares; 2025Q3: 15,883 shares; 2025Q4: 15,441 shares; 2026Q1: 15,138 shares 15,138$1.48M0.1%-303Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 9,786 shares; 2025Q1: 9,905 shares; 2025Q2: 9,380 shares; 2025Q3: 9,495 shares; 2025Q4: 9,026 shares; 2026Q1: 8,647 shares 8,647$1.47M0.1%-379Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 7,282 shares; 2025Q1: 5,926 shares; 2025Q2: 8,180 shares; 2025Q3: 7,849 shares; 2025Q4: 6,720 shares; 2026Q1: 22,883 shares 22,883$1.47M0.1%+16,163Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,952 shares; 2024Q4: 23,956 shares; 2025Q1: 21,926 shares; 2025Q2: 21,928 shares; 2025Q3: 21,930 shares; 2025Q4: 20,248 shares; 2026Q1: 20,250 shares 20,250$1.45M0.1%+2Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 25,511 shares; 2025Q1: 24,834 shares; 2025Q2: 24,417 shares; 2025Q3: 24,372 shares; 2025Q4: 23,805 shares; 2026Q1: 11,061 shares 11,061$1.44M0.1%-12,744Timeline
DGDOLLAR GEN 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: 2,001 shares; 2025Q3: 11,162 shares; 2025Q4: 11,932 shares; 2026Q1: 11,957 shares 11,957$1.42M0.1%+25Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,485 shares; 2025Q1: 21,005 shares; 2025Q2: 20,540 shares; 2025Q3: 20,465 shares; 2025Q4: 20,465 shares; 2026Q1: 19,825 shares 19,825$1.36M0.1%-640Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,536 shares; 2025Q1: 5,432 shares; 2025Q2: 5,352 shares; 2025Q3: 5,117 shares; 2025Q4: 5,197 shares; 2026Q1: 5,145 shares 5,145$1.28M0.09%-52Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 39,733 shares; 2026Q1: 39,423 shares 39,423$1.26M0.09%-310Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 21,020 shares; 2025Q1: 19,765 shares; 2025Q2: 19,765 shares; 2025Q3: 19,665 shares; 2025Q4: 18,773 shares; 2026Q1: 18,582 shares 18,582$1.24M0.09%-191Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,657 shares; 2025Q2: 4,547 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,422 shares 4,422$1.18M0.08%-100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,309 shares 16,309$1.17M0.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 17,563 shares; 2025Q1: 13,751 shares; 2025Q2: 11,953 shares; 2025Q3: 11,273 shares; 2025Q4: 10,648 shares; 2026Q1: 7,585 shares 7,585$1.15M0.08%-3,063Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,078 shares; 2025Q1: 10,018 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares; 2025Q4: 9,868 shares; 2026Q1: 10,725 shares 10,725$1.14M0.08%+857Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,837 shares; 2025Q1: 1,774 shares; 2025Q2: 1,689 shares; 2025Q3: 1,639 shares; 2025Q4: 1,633 shares; 2026Q1: 1,539 shares 1,539$1.09M0.08%-94Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 32,549 shares; 2025Q1: 29,320 shares; 2025Q2: 27,363 shares; 2025Q3: 26,120 shares; 2025Q4: 24,766 shares; 2026Q1: 24,616 shares 24,616$1.09M0.08%-150Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 56,764 shares; 2025Q1: 56,200 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 42,200 shares; 2026Q1: 39,700 shares 39,700$1.04M0.07%-2,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 2,706 shares; 2025Q1: 2,343 shares; 2025Q2: 1,701 shares; 2025Q3: 1,550 shares; 2025Q4: 1,465 shares; 2026Q1: 1,573 shares 1,573$1.02M0.07%+108Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 18,985 shares; 2025Q1: 13,877 shares; 2025Q2: 11,782 shares; 2025Q3: 9,520 shares; 2025Q4: 8,981 shares; 2026Q1: 7,974 shares 7,974$1.02M0.07%-1,007Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 36,998 shares; 2025Q1: 33,642 shares; 2025Q2: 32,970 shares; 2025Q3: 32,322 shares; 2025Q4: 23,538 shares; 2026Q1: 22,144 shares 22,144$1.02M0.07%-1,394Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 32,483 shares; 2025Q1: 32,617 shares; 2025Q2: 32,843 shares; 2025Q3: 30,814 shares; 2025Q4: 28,302 shares; 2026Q1: 26,392 shares 26,392$982K0.07%-1,910Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741$972K0.07%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$905K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$886K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,759 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,860 shares; 2026Q1: 2,450 shares 2,450$879K0.06%-410Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,919 shares; 2024Q4: 54,025 shares; 2025Q1: 51,369 shares; 2025Q2: 49,449 shares; 2025Q3: 51,027 shares; 2025Q4: 39,387 shares; 2026Q1: 38,789 shares 38,789$872K0.06%-598Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 17,842 shares; 2025Q1: 16,388 shares; 2025Q2: 15,988 shares; 2025Q3: 13,738 shares; 2025Q4: 12,938 shares; 2026Q1: 12,909 shares 12,909$834K0.06%-29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,275 shares; 2025Q1: 4,734 shares; 2025Q2: 5,023 shares; 2025Q3: 5,257 shares; 2025Q4: 5,349 shares; 2026Q1: 5,523 shares 5,523$808K0.06%+174Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 12,827 shares; 2026Q1: 12,825 shares 12,825$793K0.06%-2Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 4,104 shares; 2025Q2: 5,776 shares; 2025Q3: 6,712 shares; 2025Q4: 6,808 shares; 2026Q1: 6,715 shares 6,715$777K0.05%-93Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,499 shares; 2025Q1: 5,971 shares; 2025Q2: 7,986 shares; 2025Q3: 7,871 shares; 2025Q4: 9,553 shares; 2026Q1: 8,452 shares 8,452$765K0.05%-1,101Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 11,226 shares; 2025Q1: 8,699 shares; 2025Q2: 8,699 shares; 2025Q3: 8,699 shares; 2025Q4: 9,299 shares; 2026Q1: 7,209 shares 7,209$674K0.05%-2,090Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 56,012 shares; 2025Q1: 39,887 shares; 2025Q2: 35,445 shares; 2025Q3: 28,055 shares; 2025Q4: 23,961 shares; 2026Q1: 21,521 shares 21,521$656K0.05%-2,440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,846 shares; 2025Q1: 1,652 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 2,121 shares; 2026Q1: 1,765 shares 1,765$656K0.05%-356Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,579 shares; 2025Q1: 2,532 shares; 2025Q2: 2,501 shares; 2025Q3: 2,476 shares; 2025Q4: 2,478 shares; 2026Q1: 2,458 shares 2,458$654K0.05%-20Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares 1,926$654K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 985 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 1,488 shares 1,488$646K0.05%+500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,713 shares; 2025Q1: 7,140 shares; 2025Q2: 7,322 shares; 2025Q3: 7,350 shares; 2025Q4: 6,804 shares; 2026Q1: 6,722 shares 6,722$624K0.04%-82Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$606K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,524 shares; 2025Q1: 7,774 shares; 2025Q2: 7,693 shares; 2025Q3: 7,686 shares; 2025Q4: 7,569 shares; 2026Q1: 7,516 shares 7,516$597K0.04%-53Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,141 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$587K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,478 shares; 2025Q1: 2,356 shares; 2025Q2: 2,355 shares; 2025Q3: 2,355 shares; 2025Q4: 2,357 shares; 2026Q1: 1,887 shares 1,887$571K0.04%-470Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 22,065 shares; 2025Q1: 24,192 shares; 2025Q2: 23,331 shares; 2025Q3: 20,458 shares; 2025Q4: 20,394 shares; 2026Q1: 19,985 shares 19,985$561K0.04%-409Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,468 shares; 2025Q1: 3,184 shares; 2025Q2: 2,923 shares; 2025Q3: 2,784 shares; 2025Q4: 2,759 shares; 2026Q1: 2,614 shares 2,614$531K0.04%-145Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,522 shares; 2025Q1: 1,590 shares; 2025Q2: 1,580 shares; 2025Q3: 1,591 shares; 2025Q4: 1,595 shares; 2026Q1: 1,696 shares 1,696$481K0.03%+101Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 3,472 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,229 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares 2,830$479K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,525 shares; 2025Q1: 2,475 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,425 shares 2,425$475K0.03%-25Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 10,368 shares; 2025Q3: 10,294 shares; 2025Q4: 10,088 shares; 2026Q1: 10,113 shares 10,113$469K0.03%+25Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,796 shares; 2025Q1: 2,773 shares; 2025Q2: 2,767 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,770 shares 2,770$460K0.03%+12Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,592 shares; 2026Q1: 1,590 shares 1,590$444K0.03%-2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 10,337 shares; 2025Q1: 9,795 shares; 2025Q2: 9,699 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 8,005 shares 8,005$433K0.03%-1,396Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 621 shares; 2025Q1: 607 shares; 2025Q2: 287 shares; 2025Q3: 304 shares; 2025Q4: 410 shares; 2026Q1: 435 shares 435$433K0.03%+25Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$416K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,971 shares; 2025Q1: 3,184 shares; 2025Q2: 3,342 shares; 2025Q3: 3,443 shares; 2025Q4: 3,338 shares; 2026Q1: 3,321 shares 3,321$413K0.03%-17Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$407K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 2,701 shares; 2025Q1: 2,594 shares; 2025Q2: 2,610 shares; 2025Q3: 2,594 shares; 2025Q4: 2,525 shares; 2026Q1: 2,415 shares 2,415$399K0.03%-110Timeline
VGTVANGUARD 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: 557 shares; 2025Q3: 577 shares; 2025Q4: 580 shares; 2026Q1: 572 shares 572$399K0.03%-8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 647 shares; 2025Q1: 588 shares; 2025Q2: 581 shares; 2025Q3: 577 shares; 2025Q4: 578 shares; 2026Q1: 657 shares 657$397K0.03%+79Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,653 shares; 2025Q2: 2,643 shares; 2025Q3: not reported; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares 4,346$393K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 907 shares; 2025Q1: 929 shares; 2025Q2: 845 shares; 2025Q3: 817 shares; 2025Q4: 799 shares; 2026Q1: 781 shares 781$390K0.03%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,865 shares; 2025Q1: 1,802 shares; 2025Q2: 2,172 shares; 2025Q3: 2,332 shares; 2025Q4: 2,959 shares; 2026Q1: 3,248 shares 3,248$374K0.03%+289Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares 2,694$373K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,111 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,932 shares; 2025Q4: 3,958 shares; 2026Q1: 3,858 shares 3,858$372K0.03%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$368K0.03%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: 1,411 shares; 2026Q1: 2,258 shares 2,258$362K0.03%+847Timeline
VXFVANGUARD 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: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,748 shares 1,748$360K0.03%+119Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$353K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,182 shares; 2025Q1: 1,117 shares; 2025Q2: 1,163 shares; 2025Q3: 1,055 shares; 2025Q4: 973 shares; 2026Q1: 986 shares 986$351K0.02%+13Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 548 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 384 shares; 2026Q1: 405 shares 405$350K0.02%+21Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 9,850 shares; 2026Q1: 9,850 shares 9,850$349K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,126 shares; 2025Q1: 2,049 shares; 2025Q2: 2,329 shares; 2025Q3: 2,300 shares; 2025Q4: 2,173 shares; 2026Q1: 2,177 shares 2,177$348K0.02%+4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 6,610 shares; 2025Q1: 6,505 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares 6,155$347K0.02%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$346K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 400 shares; 2026Q1: 396 shares 396$346K0.02%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,714 shares; 2025Q1: 2,063 shares; 2025Q2: 1,900 shares; 2025Q3: 1,926 shares; 2025Q4: 1,593 shares; 2026Q1: 1,517 shares 1,517$330K0.02%-76Timeline
AMPAMERIPRISE FINL 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: 742 shares 742$330K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 10,455 shares; 2025Q1: 12,759 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 13,717 shares; 2026Q1: 12,517 shares 12,517$321K0.02%-1,200Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 14,689 shares; 2025Q1: 14,489 shares; 2025Q2: 14,439 shares; 2025Q3: 14,039 shares; 2025Q4: 13,955 shares; 2026Q1: 14,155 shares 14,155$321K0.02%+200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,686 shares; 2025Q1: 3,452 shares; 2025Q2: 3,575 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,317 shares 3,317$320K0.02%-36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,822 shares; 2025Q1: 1,025 shares; 2025Q2: 1,056 shares; 2025Q3: 894 shares; 2025Q4: 724 shares; 2026Q1: 539 shares 539$311K0.02%-185Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,689 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,479 shares; 2025Q4: 1,324 shares; 2026Q1: 1,477 shares 1,477$290K0.02%+153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,896 shares; 2025Q1: 1,553 shares; 2025Q2: 1,561 shares; 2025Q3: 1,511 shares; 2025Q4: 1,609 shares; 2026Q1: 1,324 shares 1,324$285K0.02%-285Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 682 shares; 2025Q4: 684 shares; 2026Q1: 682 shares 682$284K0.02%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,358 shares; 2025Q1: 2,820 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 3,202 shares; 2026Q1: 2,800 shares 2,800$278K0.02%-402Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 804 shares 804$272K0.02%+17Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares 1,946$263K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$256K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,390 shares; 2026Q1: 1,288 shares 1,288$255K0.02%-102Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 791 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$251K0.02%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 13,625 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,825 shares; 2025Q4: 11,125 shares; 2026Q1: 10,300 shares 10,300$250K0.02%-825Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 535 shares 535$248K0.02%-50Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares; 2026Q1: 6,543 shares 6,543$246K0.02%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$242K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,308 shares; 2025Q1: 1,212 shares; 2025Q2: 1,203 shares; 2025Q3: 1,214 shares; 2025Q4: 957 shares; 2026Q1: 1,015 shares 1,015$240K0.02%+58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 897 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$240K0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,211 shares; 2025Q1: 4,220 shares; 2025Q2: 4,318 shares; 2025Q3: 4,318 shares; 2025Q4: 4,165 shares; 2026Q1: 4,155 shares 4,155$232K0.02%-10Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$229K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 7,328 shares; 2025Q1: 3,590 shares; 2025Q2: 3,540 shares; 2025Q3: 3,465 shares; 2025Q4: 3,254 shares; 2026Q1: 3,075 shares 3,075$221K0.02%-179Timeline
VISVANGUARD 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: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$220K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 7,750 shares; 2025Q1: 6,429 shares; 2025Q2: 5,659 shares; 2025Q3: 4,487 shares; 2025Q4: 3,198 shares; 2026Q1: 2,921 shares 2,921$217K0.02%-277Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,695 shares 3,695$217K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: 3,244 shares 3,244$214K0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 454 shares; 2026Q1: 490 shares 490$214K0.01%+36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 3,870 shares; 2025Q2: 4,082 shares; 2025Q3: 3,779 shares; 2025Q4: 4,559 shares; 2026Q1: 3,137 shares 3,137$212K0.01%-1,422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 957 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 931 shares; 2025Q4: 872 shares; 2026Q1: 870 shares 870$211K0.01%-2Timeline
WWDWOODWARD 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: 590 shares 590$211K0.01%newTimeline
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: 1,214 shares 1,214$210K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$208K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$206K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: not reported; 2026Q1: 1,320 shares 1,320$205K0.01%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$202K0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,941 shares; 2026Q1: 6,005 shares 6,005$201K0.01%+64Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$118K0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,746 shares; 2025Q1: 14,746 shares; 2025Q2: 14,746 shares; 2025Q3: 14,746 shares; 2025Q4: 17,025 shares; 2026Q1: 14,746 shares 14,746$88.3K0.01%-2,279Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 55,000 shares; 2026Q1: 129,184 shares 129,184$79.9K0.01%+74,184Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIIHUNTINGTON INGALLS INDS INC6,881$2.34Mshares
ELVELEVANCE HEALTH INC FORMERLY5,244$1.84Mshares
DINDINE BRANDS GLOBAL INC10,633$342Kshares
ADBEADOBE INC787$275Kshares
XLKSELECT SECTOR SPDR TR1,879$270Kshares
TNCTENNANT CO3,565$263Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,144$261Kshares
FICOFAIR ISAAC CORP151$255Kshares
BROBROWN & BROWN INC2,900$231Kshares
SHOPSHOPIFY INC1,395$225Kshares
OTISOTIS WORLDWIDE CORP2,526$221Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,475$216Kshares
SYMSYMBOTIC INC3,618$215Kshares
FFORD MTR CO10,879$143Kshares

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 0001600035-26-000002 base2026-05-14acceptance time not in the bulk data set