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STUDIO INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1893893, CHICAGO, IL

STUDIO INVESTMENT MANAGEMENT LLC reported $554,648,596 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 48.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001893893-26-000007

Period
2026-03-31
Reported value
$555M
Holdings
184
Top 10 weight
48.54%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+32,634$1.85M
VTIPadded+30,947$1.55M
SPYInew+27,006$1.33M
LNCnew+21,934$779K
DFSDadded+13,984$670K

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
CHRWreduced-5,756-$960K
AESexited-59,511-$853K
CATreduced-506-$358K
VTVreduced-1,730-$339K
GOOGLreduced-1,139-$328K

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/A 0001893893-26-000007, largest first. % of portfolio is the value over $554,648,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,091 shares; 2024Q4: 1,034,295 shares; 2025Q1: 1,482,650 shares; 2025Q2: 1,562,640 shares; 2025Q3: 1,722,849 shares; 2025Q4: 1,821,477 shares; 2026Q1: 1,852,424 shares 1,852,424$92.5M16.68%+30,947Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,373 shares; 2024Q4: 142,199 shares; 2025Q1: 144,441 shares; 2025Q2: 145,259 shares; 2025Q3: 144,256 shares; 2025Q4: 144,060 shares; 2026Q1: 143,711 shares 143,711$30.9M5.57%-349Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,840 shares; 2024Q4: 162,923 shares; 2025Q1: 161,887 shares; 2025Q2: 160,148 shares; 2025Q3: 157,879 shares; 2025Q4: 156,558 shares; 2026Q1: 154,828 shares 154,828$30.4M5.48%-1,730Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,337 shares; 2024Q4: 588,335 shares; 2025Q1: 590,521 shares; 2025Q2: 580,277 shares; 2025Q3: 584,852 shares; 2025Q4: 584,642 shares; 2026Q1: 578,787 shares 578,787$20.6M3.71%-5,855Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,943 shares; 2024Q4: 399,304 shares; 2025Q1: 404,504 shares; 2025Q2: 403,599 shares; 2025Q3: 398,173 shares; 2025Q4: 394,842 shares; 2026Q1: 389,963 shares 389,963$19.1M3.44%-4,879Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,946 shares; 2024Q4: 102,045 shares; 2025Q1: 99,747 shares; 2025Q2: 93,413 shares; 2025Q3: 85,498 shares; 2025Q4: 80,476 shares; 2026Q1: 79,186 shares 79,186$17.2M3.1%-1,290Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,750 shares; 2024Q4: 184,346 shares; 2025Q1: 187,502 shares; 2025Q2: 202,076 shares; 2025Q3: 244,320 shares; 2025Q4: 257,299 shares; 2026Q1: 263,468 shares 263,468$15.4M2.78%+6,169Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,454 shares; 2025Q1: 222,279 shares; 2025Q2: 236,529 shares; 2025Q3: 269,993 shares; 2025Q4: 305,609 shares; 2026Q1: 319,593 shares 319,593$15.3M2.76%+13,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,487 shares; 2024Q4: 53,542 shares; 2025Q1: 53,220 shares; 2025Q2: 52,063 shares; 2025Q3: 51,736 shares; 2025Q4: 50,379 shares; 2026Q1: 49,240 shares 49,240$14.2M2.55%-1,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 30,813 shares; 2025Q1: 29,700 shares; 2025Q2: 29,375 shares; 2025Q3: 28,857 shares; 2025Q4: 28,834 shares; 2026Q1: 28,550 shares 28,550$13.7M2.47%-284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 37,150 shares; 2025Q1: 36,602 shares; 2025Q2: 36,007 shares; 2025Q3: 36,002 shares; 2025Q4: 35,897 shares; 2026Q1: 35,213 shares 35,213$8.94M1.61%-684Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 60,468 shares; 2025Q1: 71,072 shares; 2025Q2: 64,586 shares; 2025Q3: 78,137 shares; 2025Q4: 82,590 shares; 2026Q1: 83,031 shares 83,031$8.36M1.51%+441Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 90,910 shares; 2025Q1: 90,505 shares; 2025Q2: 89,486 shares; 2025Q3: 87,985 shares; 2025Q4: 87,748 shares; 2026Q1: 87,222 shares 87,222$8.1M1.46%-526Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 35,879 shares; 2025Q1: 68,329 shares; 2025Q2: 85,422 shares; 2025Q3: 91,967 shares; 2025Q4: 94,394 shares; 2026Q1: 96,628 shares 96,628$7.84M1.41%+2,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 22,320 shares; 2025Q1: 22,236 shares; 2025Q2: 21,752 shares; 2025Q3: 21,018 shares; 2025Q4: 20,907 shares; 2026Q1: 20,880 shares 20,880$7.73M1.39%-27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,416 shares; 2024Q4: 24,408 shares; 2025Q1: 24,561 shares; 2025Q2: 23,912 shares; 2025Q3: 22,714 shares; 2025Q4: 22,368 shares; 2026Q1: 21,981 shares 21,981$7.54M1.36%-387Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,673 shares; 2024Q4: 218,999 shares; 2025Q1: 224,541 shares; 2025Q2: 224,160 shares; 2025Q3: 219,458 shares; 2025Q4: 219,120 shares; 2026Q1: 217,003 shares 217,003$7.5M1.35%-2,117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 14,790 shares; 2025Q1: 13,671 shares; 2025Q2: 12,739 shares; 2025Q3: 11,126 shares; 2025Q4: 10,330 shares; 2026Q1: 9,824 shares 9,824$6.96M1.25%-506Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 29,588 shares; 2025Q1: 31,079 shares; 2025Q2: 30,524 shares; 2025Q3: 29,670 shares; 2025Q4: 28,520 shares; 2026Q1: 27,585 shares 27,585$6.74M1.22%-935Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,041 shares; 2024Q4: 130,252 shares; 2025Q1: 124,100 shares; 2025Q2: 93,927 shares; 2025Q3: 78,939 shares; 2025Q4: 80,549 shares; 2026Q1: 79,803 shares 79,803$6.33M1.14%-746Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,911 shares; 2024Q4: 121,739 shares; 2025Q1: 141,075 shares; 2025Q2: 145,873 shares; 2025Q3: 162,688 shares; 2025Q4: 169,829 shares; 2026Q1: 174,594 shares 174,594$6.23M1.12%+4,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,924 shares; 2025Q1: 22,245 shares; 2025Q2: 21,916 shares; 2025Q3: 21,539 shares; 2025Q4: 21,169 shares; 2026Q1: 20,981 shares 20,981$6.17M1.11%-188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,604 shares; 2024Q4: 37,148 shares; 2025Q1: 36,858 shares; 2025Q2: 36,208 shares; 2025Q3: 33,783 shares; 2025Q4: 32,683 shares; 2026Q1: 31,525 shares 31,525$6.08M1.1%-1,158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 41,446 shares; 2025Q1: 41,216 shares; 2025Q2: 40,785 shares; 2025Q3: 40,655 shares; 2025Q4: 40,697 shares; 2026Q1: 40,765 shares 40,765$5.89M1.06%+68Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,273 shares; 2024Q4: 178,591 shares; 2025Q1: 189,719 shares; 2025Q2: 193,308 shares; 2025Q3: 209,952 shares; 2025Q4: 233,262 shares; 2026Q1: 255,608 shares 255,608$5.71M1.03%+22,346Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 77,125 shares; 2025Q1: 69,866 shares; 2025Q2: 67,946 shares; 2025Q3: 63,191 shares; 2025Q4: 62,531 shares; 2026Q1: 61,618 shares 61,618$5.45M0.98%-913Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 28,478 shares; 2025Q1: 69,256 shares; 2025Q2: 75,188 shares; 2025Q3: 77,726 shares; 2025Q4: 84,444 shares; 2026Q1: 87,135 shares 87,135$5.44M0.98%+2,691Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,480 shares; 2025Q1: 16,049 shares; 2025Q2: 16,675 shares; 2025Q3: 17,363 shares; 2025Q4: 16,929 shares; 2026Q1: 16,871 shares 16,871$5.41M0.98%-58Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,088 shares; 2024Q4: 43,938 shares; 2025Q1: 40,005 shares; 2025Q2: 41,321 shares; 2025Q3: 41,760 shares; 2025Q4: 39,878 shares; 2026Q1: 38,498 shares 38,498$5.33M0.96%-1,380Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 42,636 shares; 2025Q1: 43,059 shares; 2025Q2: 43,051 shares; 2025Q3: 41,448 shares; 2025Q4: 41,495 shares; 2026Q1: 40,808 shares 40,808$4.94M0.89%-687Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,539 shares; 2025Q1: 68,763 shares; 2025Q2: 67,955 shares; 2025Q3: 66,541 shares; 2025Q4: 64,288 shares; 2026Q1: 63,070 shares 63,070$4.89M0.88%-1,218Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,125 shares; 2025Q1: 21,130 shares; 2025Q2: 20,843 shares; 2025Q3: 20,679 shares; 2025Q4: 21,227 shares; 2026Q1: 20,477 shares 20,477$4.63M0.83%-750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 20,290 shares; 2025Q1: 20,313 shares; 2025Q2: 20,317 shares; 2025Q3: 20,344 shares; 2025Q4: 20,407 shares; 2026Q1: 20,268 shares 20,268$4.19M0.76%-139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 21,962 shares; 2025Q1: 18,966 shares; 2025Q2: 17,203 shares; 2025Q3: 14,358 shares; 2025Q4: 13,346 shares; 2026Q1: 13,070 shares 13,070$4.05M0.73%-276Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,390 shares; 2025Q1: 11,823 shares; 2025Q2: 11,777 shares; 2025Q3: 11,629 shares; 2025Q4: 11,621 shares; 2026Q1: 11,285 shares 11,285$3.97M0.72%-336Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 13,963 shares; 2025Q1: 13,274 shares; 2025Q2: 13,145 shares; 2025Q3: 12,770 shares; 2025Q4: 12,802 shares; 2026Q1: 12,724 shares 12,724$3.33M0.6%-78Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 23,414 shares; 2025Q1: 23,555 shares; 2025Q2: 23,295 shares; 2025Q3: 23,004 shares; 2025Q4: 23,083 shares; 2026Q1: 22,894 shares 22,894$3.14M0.57%-189Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 43,413 shares; 2025Q1: 43,192 shares; 2025Q2: 42,612 shares; 2025Q3: 42,360 shares; 2025Q4: 42,222 shares; 2026Q1: 42,109 shares 42,109$3.02M0.54%-113Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,018 shares; 2025Q1: 3,065 shares; 2025Q2: 3,032 shares; 2025Q3: 3,041 shares; 2025Q4: 3,056 shares; 2026Q1: 3,048 shares 3,048$2.93M0.53%-8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,415 shares; 2025Q2: 16,586 shares; 2025Q3: 17,074 shares; 2025Q4: 18,382 shares; 2026Q1: 51,016 shares 51,016$2.89M0.52%+32,634Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,844 shares; 2024Q4: 36,301 shares; 2025Q1: 36,202 shares; 2025Q2: 36,534 shares; 2025Q3: 35,878 shares; 2025Q4: 35,556 shares; 2026Q1: 33,509 shares 33,509$2.81M0.51%-2,047Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,730 shares; 2025Q1: 17,662 shares; 2025Q2: 18,384 shares; 2025Q3: 17,326 shares; 2025Q4: 17,461 shares; 2026Q1: 17,646 shares 17,646$2.74M0.49%+185Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,154 shares; 2025Q1: 4,108 shares; 2025Q2: 4,064 shares; 2025Q3: 4,038 shares; 2025Q4: 4,034 shares; 2026Q1: 3,977 shares 3,977$2.71M0.49%-57Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 58,252 shares; 2025Q1: 56,763 shares; 2025Q2: 56,532 shares; 2025Q3: 54,988 shares; 2025Q4: 53,841 shares; 2026Q1: 52,692 shares 52,692$2.57M0.46%-1,149Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,128 shares; 2025Q1: 25,501 shares; 2025Q2: 25,173 shares; 2025Q3: 24,630 shares; 2025Q4: 25,083 shares; 2026Q1: 25,773 shares 25,773$2.48M0.45%+690Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,102 shares; 2025Q1: 12,247 shares; 2025Q2: 12,039 shares; 2025Q3: 12,028 shares; 2025Q4: 11,884 shares; 2026Q1: 11,634 shares 11,634$2.42M0.44%-250Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 3,173 shares; 2025Q1: 9,033 shares; 2025Q2: 11,303 shares; 2025Q3: 11,506 shares; 2025Q4: 11,651 shares; 2026Q1: 11,545 shares 11,545$2.4M0.43%-106Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 19,788 shares; 2025Q1: 19,436 shares; 2025Q2: 19,352 shares; 2025Q3: 18,873 shares; 2025Q4: 18,373 shares; 2026Q1: 18,069 shares 18,069$2.37M0.43%-304Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 13,111 shares; 2025Q2: 16,477 shares; 2025Q3: 27,146 shares; 2025Q4: 40,737 shares; 2026Q1: 45,529 shares 45,529$2.31M0.42%+4,792Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 22,952 shares; 2025Q1: 22,631 shares; 2025Q2: 24,815 shares; 2025Q3: 24,190 shares; 2025Q4: 23,587 shares; 2026Q1: 22,555 shares 22,555$2.29M0.41%-1,032Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,759 shares; 2025Q1: 9,684 shares; 2025Q2: 9,656 shares; 2025Q3: 9,215 shares; 2025Q4: 9,011 shares; 2026Q1: 8,988 shares 8,988$2.18M0.39%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,218 shares; 2025Q1: 7,262 shares; 2025Q2: 7,427 shares; 2025Q3: 7,628 shares; 2025Q4: 7,730 shares; 2026Q1: 7,603 shares 7,603$2.06M0.37%-127Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,704 shares; 2025Q1: 16,809 shares; 2025Q2: 17,011 shares; 2025Q3: 16,894 shares; 2025Q4: 16,693 shares; 2026Q1: 16,367 shares 16,367$2.04M0.37%-326Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,670 shares; 2025Q1: 2,892 shares; 2025Q2: 3,556 shares; 2025Q3: 3,717 shares; 2025Q4: 3,768 shares; 2026Q1: 3,719 shares 3,719$2.02M0.36%-49Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,857 shares; 2025Q2: 50,255 shares; 2025Q3: 65,807 shares; 2025Q4: 70,522 shares; 2026Q1: 72,511 shares 72,511$1.95M0.35%+1,989Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,964 shares; 2025Q1: 18,172 shares; 2025Q2: 18,385 shares; 2025Q3: 19,191 shares; 2025Q4: 18,927 shares; 2026Q1: 21,295 shares 21,295$1.93M0.35%+2,368Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 6,678 shares; 2025Q1: 8,934 shares; 2025Q2: 10,303 shares; 2025Q3: 10,419 shares; 2025Q4: 10,679 shares; 2026Q1: 10,833 shares 10,833$1.7M0.31%+154Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 9,934 shares; 2025Q3: 12,325 shares; 2025Q4: 13,120 shares; 2026Q1: 13,083 shares 13,083$1.59M0.29%-37Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,087 shares; 2025Q1: 39,067 shares; 2025Q2: 38,964 shares; 2025Q3: 38,632 shares; 2025Q4: 38,569 shares; 2026Q1: 37,970 shares 37,970$1.56M0.28%-599Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 2,637 shares; 2025Q2: 2,881 shares; 2025Q3: 3,452 shares; 2025Q4: 4,324 shares; 2026Q1: 5,212 shares 5,212$1.56M0.28%+888Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,919 shares; 2025Q1: 4,959 shares; 2025Q2: 6,376 shares; 2025Q3: 6,657 shares; 2025Q4: 6,720 shares; 2026Q1: 6,733 shares 6,733$1.41M0.25%+13Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,048 shares; 2024Q4: 25,745 shares; 2025Q1: 29,361 shares; 2025Q2: 28,370 shares; 2025Q3: 28,035 shares; 2025Q4: 27,381 shares; 2026Q1: 25,000 shares 25,000$1.38M0.25%-2,381Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,006 shares 27,006$1.33M0.24%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,084 shares; 2024Q4: 33,862 shares; 2025Q1: 33,146 shares; 2025Q2: 32,575 shares; 2025Q3: 31,257 shares; 2025Q4: 31,051 shares; 2026Q1: 30,388 shares 30,388$1.32M0.24%-663Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 8,550 shares; 2025Q1: 8,827 shares; 2025Q2: 8,626 shares; 2025Q3: 8,626 shares; 2025Q4: 8,698 shares; 2026Q1: 7,694 shares 7,694$1.31M0.24%-1,004Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 8,915 shares; 2025Q1: 11,347 shares; 2025Q2: 12,610 shares; 2025Q3: 13,973 shares; 2025Q4: 14,068 shares; 2026Q1: 14,616 shares 14,616$1.28M0.23%+548Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 24,918 shares; 2025Q1: 25,877 shares; 2025Q2: 25,013 shares; 2025Q3: 24,295 shares; 2025Q4: 23,888 shares; 2026Q1: 22,758 shares 22,758$1.23M0.22%-1,130Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 19,713 shares; 2025Q1: 20,318 shares; 2025Q2: 19,676 shares; 2025Q3: 19,612 shares; 2025Q4: 19,932 shares; 2026Q1: 19,670 shares 19,670$1.18M0.21%-262Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,149 shares; 2025Q1: 31,875 shares; 2025Q2: 44,868 shares; 2025Q3: 46,407 shares; 2025Q4: 48,232 shares; 2026Q1: 47,014 shares 47,014$1.17M0.21%-1,218Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 3,106 shares; 2025Q3: 3,853 shares; 2025Q4: 4,254 shares; 2026Q1: 4,762 shares 4,762$1.16M0.21%+508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 367 shares; 2025Q1: 4,499 shares; 2025Q2: 4,691 shares; 2025Q3: 4,873 shares; 2025Q4: 4,574 shares; 2026Q1: 3,960 shares 3,960$1.14M0.2%-614Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 3,042 shares; 2025Q1: 6,813 shares; 2025Q2: 8,227 shares; 2025Q3: 9,350 shares; 2025Q4: 10,790 shares; 2026Q1: 11,316 shares 11,316$1.1M0.2%+526Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,550 shares; 2025Q1: 11,399 shares; 2025Q2: 11,388 shares; 2025Q3: 31,236 shares; 2025Q4: 35,641 shares; 2026Q1: 37,358 shares 37,358$1.1M0.2%+1,717Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,676 shares; 2025Q1: 5,470 shares; 2025Q2: 5,133 shares; 2025Q3: 4,652 shares; 2025Q4: 3,860 shares; 2026Q1: 3,711 shares 3,711$1.1M0.2%-149Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 32,576 shares; 2025Q1: 32,762 shares; 2025Q2: 32,908 shares; 2025Q3: 31,513 shares; 2025Q4: 30,856 shares; 2026Q1: 29,838 shares 29,838$1.08M0.19%-1,018Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,604 shares; 2024Q4: 25,737 shares; 2025Q1: 25,902 shares; 2025Q2: 25,851 shares; 2025Q3: 24,966 shares; 2025Q4: 24,873 shares; 2026Q1: 23,880 shares 23,880$1.07M0.19%-993Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 31,745 shares; 2025Q1: 32,061 shares; 2025Q2: 32,144 shares; 2025Q3: 30,631 shares; 2025Q4: 29,600 shares; 2026Q1: 29,543 shares 29,543$1.05M0.19%-57Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,226 shares; 2025Q1: 5,028 shares; 2025Q2: 4,425 shares; 2025Q3: 2,400 shares; 2025Q4: 2,011 shares; 2026Q1: 1,851 shares 1,851$1.05M0.19%-160Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 3,665 shares; 2025Q2: 3,538 shares; 2025Q3: 3,476 shares; 2025Q4: 3,338 shares; 2026Q1: 2,624 shares 2,624$997K0.18%-714Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,473 shares; 2025Q1: 18,382 shares; 2025Q2: 17,633 shares; 2025Q3: 17,883 shares; 2025Q4: 17,898 shares; 2026Q1: 17,989 shares 17,989$974K0.18%+91Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,205 shares; 2025Q2: 7,838 shares; 2025Q3: 10,468 shares; 2025Q4: 11,228 shares; 2026Q1: 11,251 shares 11,251$955K0.17%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 11,074 shares; 2025Q1: 24,504 shares; 2025Q2: 30,099 shares; 2025Q3: 31,864 shares; 2025Q4: 32,445 shares; 2026Q1: 33,594 shares 33,594$943K0.17%+1,149Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,672 shares; 2025Q2: 3,543 shares; 2025Q3: 3,521 shares; 2025Q4: 3,538 shares; 2026Q1: 3,506 shares 3,506$935K0.17%-32Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,631 shares; 2025Q1: 2,527 shares; 2025Q2: 2,667 shares; 2025Q3: 2,709 shares; 2025Q4: 3,011 shares; 2026Q1: 3,102 shares 3,102$901K0.16%+91Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 356 shares; 2025Q1: 2,353 shares; 2025Q2: 6,291 shares; 2025Q3: 7,866 shares; 2025Q4: 8,998 shares; 2026Q1: 9,196 shares 9,196$887K0.16%+198Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 14,587 shares; 2025Q1: 15,706 shares; 2025Q2: 16,487 shares; 2025Q3: 16,645 shares; 2025Q4: 16,624 shares; 2026Q1: 16,713 shares 16,713$882K0.16%+89Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,551 shares; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: 8,329 shares; 2025Q4: 9,789 shares; 2026Q1: 11,162 shares 11,162$871K0.16%+1,373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,205 shares; 2025Q1: 6,132 shares; 2025Q2: 7,235 shares; 2025Q3: 8,842 shares; 2025Q4: 8,759 shares; 2026Q1: 8,853 shares 8,853$871K0.16%+94Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,098 shares; 2025Q1: 7,410 shares; 2025Q2: 7,336 shares; 2025Q3: 7,631 shares; 2025Q4: 7,554 shares; 2026Q1: 7,719 shares 7,719$847K0.15%+165Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,828 shares; 2025Q1: 12,684 shares; 2025Q2: 12,562 shares; 2025Q3: 10,960 shares; 2025Q4: 10,824 shares; 2026Q1: 10,369 shares 10,369$825K0.15%-455Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,407 shares; 2025Q1: 6,744 shares; 2025Q2: 6,595 shares; 2025Q3: 6,134 shares; 2025Q4: 5,984 shares; 2026Q1: 5,853 shares 5,853$822K0.15%-131Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 3,813 shares; 2025Q1: 3,835 shares; 2025Q2: 3,975 shares; 2025Q3: 3,866 shares; 2025Q4: 3,740 shares; 2026Q1: 3,426 shares 3,426$809K0.15%-314Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,589 shares; 2025Q1: 2,770 shares; 2025Q2: 2,763 shares; 2025Q3: 2,706 shares; 2025Q4: 2,525 shares; 2026Q1: 2,362 shares 2,362$807K0.15%-163Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,355 shares; 2025Q1: 6,283 shares; 2025Q2: 6,051 shares; 2025Q3: 6,323 shares; 2025Q4: 6,897 shares; 2026Q1: 8,729 shares 8,729$804K0.14%+1,832Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,079 shares; 2025Q1: 745 shares; 2025Q2: 877 shares; 2025Q3: 916 shares; 2025Q4: 1,221 shares; 2026Q1: 1,338 shares 1,338$800K0.14%+117Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 7,386 shares; 2025Q3: 9,664 shares; 2025Q4: 11,027 shares; 2026Q1: 11,197 shares 11,197$799K0.14%+170Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,054 shares; 2025Q1: 9,111 shares; 2025Q2: 9,641 shares; 2025Q3: 10,523 shares; 2025Q4: 10,389 shares; 2026Q1: 10,292 shares 10,292$783K0.14%-97Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 4,309 shares; 2025Q1: 4,980 shares; 2025Q2: 5,447 shares; 2025Q3: 5,795 shares; 2025Q4: 6,509 shares; 2026Q1: 7,544 shares 7,544$782K0.14%+1,035Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,934 shares 21,934$779K0.14%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 24,857 shares; 2025Q1: 26,398 shares; 2025Q2: 27,268 shares; 2025Q3: 26,748 shares; 2025Q4: 27,437 shares; 2026Q1: 27,659 shares 27,659$770K0.14%+222Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,559 shares; 2024Q4: 46,255 shares; 2025Q1: 18,110 shares; 2025Q2: 11,973 shares; 2025Q3: 7,121 shares; 2025Q4: 8,592 shares; 2026Q1: 7,560 shares 7,560$752K0.14%-1,032Timeline
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: not reported; 2025Q4: 6,974 shares; 2026Q1: 8,961 shares 8,961$732K0.13%+1,987Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,828 shares; 2024Q4: 38,836 shares; 2025Q1: 36,049 shares; 2025Q2: 29,873 shares; 2025Q3: 17,541 shares; 2025Q4: 14,077 shares; 2026Q1: 13,287 shares 13,287$698K0.13%-790Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 971 shares; 2025Q1: 928 shares; 2025Q2: 922 shares; 2025Q3: 883 shares; 2025Q4: 824 shares; 2026Q1: 806 shares 806$682K0.12%-18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 4,808 shares; 2025Q1: 4,749 shares; 2025Q2: 4,796 shares; 2025Q3: 3,419 shares; 2025Q4: 3,731 shares; 2026Q1: 4,538 shares 4,538$668K0.12%+807Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,223 shares; 2025Q1: 2,908 shares; 2025Q2: 11,332 shares; 2025Q3: 10,542 shares; 2025Q4: 9,755 shares; 2026Q1: 9,607 shares 9,607$644K0.12%-148Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 14,609 shares; 2025Q1: 14,891 shares; 2025Q2: 15,413 shares; 2025Q3: 15,643 shares; 2025Q4: 15,417 shares; 2026Q1: 15,756 shares 15,756$614K0.11%+339Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,134 shares; 2025Q2: 1,128 shares; 2025Q3: 1,103 shares; 2025Q4: 1,049 shares; 2026Q1: 1,045 shares 1,045$598K0.11%-4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,328 shares; 2025Q1: 5,767 shares; 2025Q2: 5,660 shares; 2025Q3: 5,352 shares; 2025Q4: 5,126 shares; 2026Q1: 5,038 shares 5,038$598K0.11%-88Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,697 shares; 2025Q1: 1,860 shares; 2025Q2: 1,867 shares; 2025Q3: 1,842 shares; 2025Q4: 1,833 shares; 2026Q1: 1,752 shares 1,752$595K0.11%-81Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,840 shares; 2025Q1: 7,256 shares; 2025Q2: 9,983 shares; 2025Q3: 12,540 shares; 2025Q4: 13,526 shares; 2026Q1: 15,066 shares 15,066$594K0.11%+1,540Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 11,519 shares; 2025Q1: 11,806 shares; 2025Q2: 11,799 shares; 2025Q3: 10,800 shares; 2025Q4: 9,299 shares; 2026Q1: 3,543 shares 3,543$591K0.11%-5,756Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,617 shares; 2025Q1: 5,847 shares; 2025Q2: 5,738 shares; 2025Q3: 5,497 shares; 2025Q4: 5,349 shares; 2026Q1: 7,982 shares 7,982$590K0.11%+2,633Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,247 shares; 2025Q1: 4,875 shares; 2025Q2: 4,637 shares; 2025Q3: 4,811 shares; 2025Q4: 4,926 shares; 2026Q1: 5,741 shares 5,741$589K0.11%+815Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,413 shares; 2025Q1: 4,580 shares; 2025Q2: 4,471 shares; 2025Q3: 4,308 shares; 2025Q4: 4,196 shares; 2026Q1: 4,179 shares 4,179$566K0.1%-17Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,146 shares; 2025Q1: 4,027 shares; 2025Q2: 4,007 shares; 2025Q3: 4,070 shares; 2025Q4: 3,959 shares; 2026Q1: 3,840 shares 3,840$550K0.1%-119Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,418 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares; 2025Q3: 3,764 shares; 2025Q4: 3,714 shares; 2026Q1: 3,761 shares 3,761$540K0.1%+47Timeline
SPTLSPDR 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: 18,216 shares; 2025Q3: 19,165 shares; 2025Q4: 19,569 shares; 2026Q1: 20,359 shares 20,359$535K0.1%+790Timeline
PYLDPIMCO ETF 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: 8,932 shares; 2025Q3: 11,099 shares; 2025Q4: 15,734 shares; 2026Q1: 19,905 shares 19,905$522K0.09%+4,171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 4,894 shares; 2025Q1: 5,131 shares; 2025Q2: 5,443 shares; 2025Q3: 4,869 shares; 2025Q4: 4,488 shares; 2026Q1: 4,181 shares 4,181$520K0.09%-307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,956 shares; 2025Q1: 1,863 shares; 2025Q2: 1,819 shares; 2025Q3: 1,822 shares; 2025Q4: 1,563 shares; 2026Q1: 1,577 shares 1,577$477K0.09%+14Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 63,089 shares; 2025Q1: 62,962 shares; 2025Q2: 55,723 shares; 2025Q3: 20,902 shares; 2025Q4: 13,239 shares; 2026Q1: 12,204 shares 12,204$454K0.08%-1,035Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 15,336 shares; 2025Q1: 13,390 shares; 2025Q2: 13,141 shares; 2025Q3: 12,375 shares; 2025Q4: 11,512 shares; 2026Q1: 11,484 shares 11,484$449K0.08%-28Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,368 shares; 2025Q1: 6,012 shares; 2025Q2: 5,902 shares; 2025Q3: 6,132 shares; 2025Q4: 6,612 shares; 2026Q1: 6,865 shares 6,865$448K0.08%+253Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,990 shares; 2025Q1: 4,247 shares; 2025Q2: 4,217 shares; 2025Q3: 4,404 shares; 2025Q4: 4,483 shares; 2026Q1: 4,514 shares 4,514$447K0.08%+31Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 696 shares; 2025Q1: 736 shares; 2025Q2: 738 shares; 2025Q3: 744 shares; 2025Q4: 753 shares; 2026Q1: 721 shares 721$436K0.08%-32Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,903 shares; 2025Q1: 3,051 shares; 2025Q2: 3,042 shares; 2025Q3: 2,999 shares; 2025Q4: 3,094 shares; 2026Q1: 3,010 shares 3,010$432K0.08%-84Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,522 shares; 2025Q1: 1,571 shares; 2025Q2: 1,578 shares; 2025Q3: 1,572 shares; 2025Q4: 1,686 shares; 2026Q1: 2,032 shares 2,032$425K0.08%+346Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 9,662 shares; 2025Q1: 12,439 shares; 2025Q2: 13,455 shares; 2025Q3: 13,000 shares; 2025Q4: 13,630 shares; 2026Q1: 13,797 shares 13,797$423K0.08%+167Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,530 shares; 2025Q1: 3,170 shares; 2025Q2: 3,151 shares; 2025Q3: 3,176 shares; 2025Q4: 3,212 shares; 2026Q1: 3,190 shares 3,190$423K0.08%-22Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,234 shares; 2025Q1: 2,281 shares; 2025Q2: 2,264 shares; 2025Q3: 2,201 shares; 2025Q4: 2,083 shares; 2026Q1: 2,064 shares 2,064$421K0.08%-19Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 14,356 shares; 2025Q1: 14,888 shares; 2025Q2: 14,943 shares; 2025Q3: 14,589 shares; 2025Q4: 14,543 shares; 2026Q1: 14,534 shares 14,534$421K0.08%-9Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,435 shares; 2025Q1: 1,577 shares; 2025Q2: 1,589 shares; 2025Q3: 1,606 shares; 2025Q4: 1,609 shares; 2026Q1: 1,570 shares 1,570$419K0.08%-39Timeline
EVTRMORGAN STANLEY 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: 4,278 shares; 2025Q3: 5,382 shares; 2025Q4: 6,309 shares; 2026Q1: 8,159 shares 8,159$416K0.07%+1,850Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 206 shares; 2025Q2: 199 shares; 2025Q3: 210 shares; 2025Q4: 211 shares; 2026Q1: 210 shares 210$402K0.07%-1Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,274 shares; 2025Q1: 2,152 shares; 2025Q2: 2,080 shares; 2025Q3: 2,031 shares; 2025Q4: 1,998 shares; 2026Q1: 2,033 shares 2,033$402K0.07%+35Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: not reported; 2025Q3: 4,147 shares; 2025Q4: 4,496 shares; 2026Q1: 5,769 shares 5,769$390K0.07%+1,273Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,702 shares; 2025Q1: 5,015 shares; 2025Q2: 5,073 shares; 2025Q3: 5,140 shares; 2025Q4: 5,191 shares; 2026Q1: 5,170 shares 5,170$381K0.07%-21Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 17,681 shares; 2025Q1: 17,681 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares; 2026Q1: 17,170 shares 17,170$379K0.07%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,115 shares; 2025Q1: 9,128 shares; 2025Q2: 8,931 shares; 2025Q3: 9,427 shares; 2025Q4: 10,172 shares; 2026Q1: 10,583 shares 10,583$351K0.06%+411Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,675 shares; 2025Q1: 2,989 shares; 2025Q2: 3,031 shares; 2025Q3: 3,144 shares; 2025Q4: 3,052 shares; 2026Q1: 3,164 shares 3,164$346K0.06%+112Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,071 shares; 2025Q1: 3,962 shares; 2025Q2: 3,861 shares; 2025Q3: 3,745 shares; 2025Q4: 3,681 shares; 2026Q1: 3,675 shares 3,675$345K0.06%-6Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 736 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 691 shares; 2025Q4: 685 shares; 2026Q1: 686 shares 686$338K0.06%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$331K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 22,096 shares; 2025Q1: 11,521 shares; 2025Q2: 9,753 shares; 2025Q3: 5,020 shares; 2025Q4: 5,088 shares; 2026Q1: 5,070 shares 5,070$328K0.06%-18Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,818 shares; 2025Q2: 4,980 shares; 2025Q3: 5,894 shares; 2025Q4: 5,952 shares; 2026Q1: 5,898 shares 5,898$326K0.06%-54Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,983 shares; 2025Q1: 2,232 shares; 2025Q2: 2,233 shares; 2025Q3: 2,321 shares; 2025Q4: 2,517 shares; 2026Q1: 2,658 shares 2,658$322K0.06%+141Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,486 shares; 2025Q1: 1,498 shares; 2025Q2: 1,429 shares; 2025Q3: 1,476 shares; 2025Q4: 1,543 shares; 2026Q1: 1,603 shares 1,603$318K0.06%+60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,550 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,126 shares; 2025Q4: 2,146 shares; 2026Q1: 2,184 shares 2,184$317K0.06%+38Timeline
DLNWISDOMTREE 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: 2,602 shares; 2025Q3: 2,953 shares; 2025Q4: 3,274 shares; 2026Q1: 3,549 shares 3,549$317K0.06%+275Timeline
VFMFVANGUARD WELLINGTON 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: 1,599 shares; 2025Q4: 1,818 shares; 2026Q1: 1,941 shares 1,941$301K0.05%+123Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,470 shares; 2025Q1: 1,606 shares; 2025Q2: 1,617 shares; 2025Q3: 1,525 shares; 2025Q4: 1,530 shares; 2026Q1: 1,565 shares 1,565$297K0.05%+35Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,488 shares; 2025Q1: 1,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$294K0.05%0Timeline
JSMLJANUS DETROIT STR 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: 3,185 shares; 2025Q4: 3,559 shares; 2026Q1: 4,197 shares 4,197$294K0.05%+638Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,885 shares; 2025Q3: 7,806 shares; 2025Q4: 8,589 shares; 2026Q1: 9,836 shares 9,836$287K0.05%+1,247Timeline
IMCGISHARES 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: 2,712 shares; 2025Q4: 3,153 shares; 2026Q1: 3,594 shares 3,594$283K0.05%+441Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 647 shares; 2025Q1: 635 shares; 2025Q2: 632 shares; 2025Q3: 633 shares; 2025Q4: 648 shares; 2026Q1: 632 shares 632$275K0.05%-16Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: not reported; 2025Q3: 10,038 shares; 2025Q4: 11,418 shares; 2026Q1: 12,573 shares 12,573$275K0.05%+1,155Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,454 shares; 2025Q1: 2,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: 3,723 shares 3,723$272K0.05%-55Timeline
EVSDMORGAN STANLEY 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: 4,050 shares; 2026Q1: 5,306 shares 5,306$271K0.05%+1,256Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$271K0.05%0Timeline
PMBSPIMCO ETF 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: 4,075 shares; 2026Q1: 5,246 shares 5,246$260K0.05%+1,171Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,805 shares; 2025Q1: 1,740 shares; 2025Q2: 1,639 shares; 2025Q3: 1,474 shares; 2025Q4: 1,403 shares; 2026Q1: 1,423 shares 1,423$260K0.05%+20Timeline
WATWATERS 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: 855 shares 855$255K0.05%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 295 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 419 shares; 2026Q1: 417 shares 417$252K0.05%-2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 3,845 shares; 2025Q1: 2,621 shares; 2025Q2: 2,627 shares; 2025Q3: 2,713 shares; 2025Q4: 2,845 shares; 2026Q1: 2,808 shares 2,808$252K0.05%-37Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,076 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares; 2026Q1: 1,182 shares 1,182$250K0.05%-29Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,557 shares; 2025Q1: 5,101 shares; 2025Q2: 5,087 shares; 2025Q3: 4,269 shares; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$250K0.05%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,527 shares; 2025Q1: 2,720 shares; 2025Q2: 2,738 shares; 2025Q3: 2,919 shares; 2025Q4: 3,555 shares; 2026Q1: 3,726 shares 3,726$250K0.05%+171Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,281 shares; 2025Q1: 1,752 shares; 2025Q2: 1,682 shares; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 1,538 shares 1,538$247K0.04%-4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,866 shares; 2025Q1: 6,862 shares; 2025Q2: 6,903 shares; 2025Q3: 6,912 shares; 2025Q4: 6,796 shares; 2026Q1: 6,525 shares 6,525$246K0.04%-271Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$243K0.04%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,247 shares; 2025Q1: 5,676 shares; 2025Q2: 5,646 shares; 2025Q3: 5,787 shares; 2025Q4: 6,013 shares; 2026Q1: 6,070 shares 6,070$234K0.04%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,062 shares; 2025Q1: 5,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150$227K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 386 shares; 2025Q1: 254 shares; 2025Q2: 246 shares; 2025Q3: 237 shares; 2025Q4: 2,309 shares; 2026Q1: 2,317 shares 2,317$223K0.04%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 708 shares; 2026Q1: 702 shares 702$218K0.04%-6Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 951 shares; 2025Q1: 1,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,135 shares 1,135$215K0.04%-6Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,179 shares; 2025Q1: 1,321 shares; 2025Q2: 1,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$215K0.04%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 2,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,110 shares 6,110$214K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,661 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares; 2025Q3: 1,632 shares; 2025Q4: 1,646 shares; 2026Q1: 1,625 shares 1,625$213K0.04%-21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 554 shares; 2025Q1: 512 shares; 2025Q2: 498 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 491 shares 491$212K0.04%+2Timeline
Chill Brands Group PLCChill Brands Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$189<0.01%0
Daybreak Oil & Gas IncDaybreak Oil & Gas IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,000 shares; 2025Q2: 295,000 shares; 2025Q3: 295,000 shares; 2025Q4: 295,000 shares; 2026Q1: 295,000 shares 295,000$30<0.01%0
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AESAES CORP59,511$853Kshares
IEIISHARES TR1,837$219Kshares
CNSWFCONSTELLATION SOFTWARE INC89$214Kshares

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 0001893893-26-000002 superseded2026-05-05acceptance time not in the bulk data set
13F-HR/A 0001893893-26-000007 baserestatement2026-05-15acceptance time not in the bulk data set