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Texas Bank & Trust Co

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13F filer, CIK 2056556, LONGVIEW, TX

Texas Bank & Trust Co reported $266,239,151 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056556-26-000002

Period
2026-03-31
Reported value
$266M
Holdings
176
Top 10 weight
33.04%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,535$532K
AMZNadded+2,516$524K
HONadded+1,986$449K
ADSKnew+1,830$438K
AMLPnew+7,214$380K

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
AZNexited-19,067-$1.75M
GOOGreduced-2,502-$718K
KGCexited-21,940-$618K
AAPLreduced-2,279-$578K
LLYreduced-619-$569K

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 0002056556-26-000002, largest first. % of portfolio is the value over $266,239,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,742 shares; 2025Q1: 73,506 shares; 2025Q2: 71,381 shares; 2025Q3: 68,746 shares; 2025Q4: 68,464 shares; 2026Q1: 66,185 shares 66,185$16.8M6.31%-2,279Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,378 shares; 2025Q1: 38,150 shares; 2025Q2: 37,902 shares; 2025Q3: 37,767 shares; 2025Q4: 37,753 shares; 2026Q1: 37,877 shares 37,877$14M5.27%+124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,380 shares; 2025Q1: 71,456 shares; 2025Q2: 71,388 shares; 2025Q3: 70,229 shares; 2025Q4: 70,146 shares; 2026Q1: 68,349 shares 68,349$11.6M4.36%-1,797Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,352 shares; 2025Q1: 33,804 shares; 2025Q2: 35,252 shares; 2025Q3: 35,271 shares; 2025Q4: 35,243 shares; 2026Q1: 35,633 shares 35,633$10.2M3.85%+390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,240 shares; 2025Q1: 28,972 shares; 2025Q2: 29,125 shares; 2025Q3: 28,881 shares; 2025Q4: 28,833 shares; 2026Q1: 28,126 shares 28,126$8.27M3.11%-707Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,762 shares; 2025Q1: 32,668 shares; 2025Q2: 35,727 shares; 2025Q3: 36,722 shares; 2025Q4: 35,656 shares; 2026Q1: 36,072 shares 36,072$6.29M2.36%+416Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,142 shares; 2025Q1: 22,364 shares; 2025Q2: 21,542 shares; 2025Q3: 22,638 shares; 2025Q4: 24,029 shares; 2026Q1: 21,527 shares 21,527$6.18M2.32%-2,502Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,100 shares; 2025Q1: 14,698 shares; 2025Q2: 12,910 shares; 2025Q3: 12,493 shares; 2025Q4: 12,330 shares; 2026Q1: 12,345 shares 12,345$5.31M2%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,776 shares; 2025Q1: 19,696 shares; 2025Q2: 19,119 shares; 2025Q3: 17,994 shares; 2025Q4: 19,782 shares; 2026Q1: 18,971 shares 18,971$4.64M1.74%-811Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,234 shares; 2025Q1: 49,907 shares; 2025Q2: 49,276 shares; 2025Q3: 45,777 shares; 2025Q4: 45,707 shares; 2026Q1: 47,542 shares 47,542$4.62M1.73%+1,835Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,477 shares; 2025Q1: 24,064 shares; 2025Q2: 22,907 shares; 2025Q3: 20,472 shares; 2025Q4: 20,492 shares; 2026Q1: 20,416 shares 20,416$4.22M1.59%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,141 shares; 2025Q1: 14,929 shares; 2025Q2: 16,369 shares; 2025Q3: 17,390 shares; 2025Q4: 17,610 shares; 2026Q1: 20,126 shares 20,126$4.19M1.57%+2,516Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,503 shares; 2025Q1: 29,074 shares; 2025Q2: 28,938 shares; 2025Q3: 28,812 shares; 2025Q4: 29,112 shares; 2026Q1: 28,380 shares 28,380$4.1M1.54%-732Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,113 shares; 2025Q2: 8,158 shares; 2025Q3: 8,390 shares; 2025Q4: 8,340 shares; 2026Q1: 8,038 shares 8,038$4.02M1.51%-302Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,677 shares; 2025Q1: 10,411 shares; 2025Q2: 10,493 shares; 2025Q3: 10,348 shares; 2025Q4: 12,018 shares; 2026Q1: 12,067 shares 12,067$3.97M1.49%+49Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,995 shares; 2025Q1: 11,320 shares; 2025Q2: 11,380 shares; 2025Q3: 11,318 shares; 2025Q4: 11,263 shares; 2026Q1: 11,560 shares 11,560$3.95M1.48%+297Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,398 shares; 2025Q1: 15,710 shares; 2025Q2: 15,969 shares; 2025Q3: 16,775 shares; 2025Q4: 16,853 shares; 2026Q1: 16,217 shares 16,217$3.83M1.44%-636Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,587 shares; 2025Q1: 49,029 shares; 2025Q2: 50,229 shares; 2025Q3: 50,211 shares; 2025Q4: 49,926 shares; 2026Q1: 48,803 shares 48,803$3.79M1.42%-1,123Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 10,188 shares; 2025Q2: 9,962 shares; 2025Q3: 9,999 shares; 2025Q4: 10,290 shares; 2026Q1: 11,205 shares 11,205$3.48M1.31%+915Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,595 shares; 2025Q2: 4,405 shares; 2025Q3: 4,334 shares; 2025Q4: 4,242 shares; 2026Q1: 3,623 shares 3,623$3.33M1.25%-619Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,067 shares; 2025Q1: 9,527 shares; 2025Q2: 9,833 shares; 2025Q3: 10,421 shares; 2025Q4: 10,654 shares; 2026Q1: 10,309 shares 10,309$3.28M1.23%-345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,227 shares; 2025Q1: 41,760 shares; 2025Q2: 41,108 shares; 2025Q3: 39,876 shares; 2025Q4: 39,376 shares; 2026Q1: 42,745 shares 42,745$3.25M1.22%+3,369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,903 shares; 2025Q2: 10,964 shares; 2025Q3: 10,873 shares; 2025Q4: 10,711 shares; 2026Q1: 10,241 shares 10,241$3.1M1.16%-470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,726 shares; 2025Q1: 10,667 shares; 2025Q2: 10,621 shares; 2025Q3: 10,638 shares; 2025Q4: 10,341 shares; 2026Q1: 10,152 shares 10,152$3.07M1.15%-189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,477 shares; 2025Q1: 6,551 shares; 2025Q2: 6,648 shares; 2025Q3: 6,360 shares; 2025Q4: 6,361 shares; 2026Q1: 6,386 shares 6,386$3.06M1.15%+25Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,998 shares; 2025Q1: 154,998 shares; 2025Q2: 154,998 shares; 2025Q3: 154,998 shares; 2025Q4: 155,958 shares; 2026Q1: 155,958 shares 155,958$3.01M1.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 20,853 shares; 2025Q2: 22,058 shares; 2025Q3: 21,455 shares; 2025Q4: 21,455 shares; 2026Q1: 20,261 shares 20,261$2.98M1.12%-1,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,637 shares; 2025Q1: 26,514 shares; 2025Q2: 26,337 shares; 2025Q3: 26,199 shares; 2025Q4: 25,982 shares; 2026Q1: 23,154 shares 23,154$2.88M1.08%-2,828Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,251 shares; 2025Q1: 16,114 shares; 2025Q2: 16,094 shares; 2025Q3: 16,244 shares; 2025Q4: 15,632 shares; 2026Q1: 14,814 shares 14,814$2.88M1.08%-818Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,796 shares; 2025Q1: 7,281 shares; 2025Q2: 7,261 shares; 2025Q3: 7,007 shares; 2025Q4: 6,972 shares; 2026Q1: 6,594 shares 6,594$2.81M1.06%-378Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,831 shares; 2025Q1: 16,449 shares; 2025Q2: 20,021 shares; 2025Q3: 21,322 shares; 2025Q4: 27,672 shares; 2026Q1: 25,262 shares 25,262$2.79M1.05%-2,410Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,414 shares; 2025Q1: 63,910 shares; 2025Q2: 64,274 shares; 2025Q3: 68,934 shares; 2025Q4: 71,891 shares; 2026Q1: 79,738 shares 79,738$2.31M0.87%+7,847Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,855 shares; 2025Q1: 7,200 shares; 2025Q2: 6,920 shares; 2025Q3: 7,885 shares; 2025Q4: 7,485 shares; 2026Q1: 7,411 shares 7,411$2.29M0.86%-74Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 19,196 shares; 2025Q2: 19,323 shares; 2025Q3: 19,343 shares; 2025Q4: 20,071 shares; 2026Q1: 19,511 shares 19,511$2M0.75%-560Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,812 shares; 2025Q2: 1,867 shares; 2025Q3: 1,823 shares; 2025Q4: 1,802 shares; 2026Q1: 1,853 shares 1,853$1.85M0.69%+51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 8,530 shares; 2025Q2: 8,095 shares; 2025Q3: 9,259 shares; 2025Q4: 9,396 shares; 2026Q1: 9,413 shares 9,413$1.82M0.68%+17Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,902 shares; 2025Q1: 32,672 shares; 2025Q2: 31,117 shares; 2025Q3: 30,957 shares; 2025Q4: 30,905 shares; 2026Q1: 30,305 shares 30,305$1.72M0.65%-600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,375 shares; 2025Q1: 12,322 shares; 2025Q2: 12,352 shares; 2025Q3: 15,193 shares; 2025Q4: 15,157 shares; 2026Q1: 14,126 shares 14,126$1.7M0.64%-1,031Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 8,181 shares; 2025Q2: 8,344 shares; 2025Q3: 7,382 shares; 2025Q4: 7,529 shares; 2026Q1: 8,267 shares 8,267$1.64M0.62%+738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,684 shares; 2025Q2: 2,756 shares; 2025Q3: 2,726 shares; 2025Q4: 2,691 shares; 2026Q1: 2,668 shares 2,668$1.61M0.61%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,006 shares; 2025Q1: 29,922 shares; 2025Q2: 30,371 shares; 2025Q3: 29,512 shares; 2025Q4: 28,779 shares; 2026Q1: 31,127 shares 31,127$1.56M0.59%+2,348Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,670 shares; 2025Q1: 5,410 shares; 2025Q2: 10,060 shares; 2025Q3: 7,075 shares; 2025Q4: 7,031 shares; 2026Q1: 7,666 shares 7,666$1.56M0.59%+635Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,937 shares; 2025Q1: 23,198 shares; 2025Q2: 24,028 shares; 2025Q3: 24,102 shares; 2025Q4: 24,002 shares; 2026Q1: 22,360 shares 22,360$1.51M0.57%-1,642Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,209 shares; 2025Q1: 5,223 shares; 2025Q2: 5,511 shares; 2025Q3: 8,329 shares; 2025Q4: 8,335 shares; 2026Q1: 9,218 shares 9,218$1.48M0.56%+883Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,064 shares; 2025Q3: 20,058 shares; 2025Q4: 20,058 shares; 2026Q1: 19,365 shares 19,365$1.45M0.55%-693Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,911 shares; 2025Q1: 22,411 shares; 2025Q2: 22,411 shares; 2025Q3: 23,054 shares; 2025Q4: 23,154 shares; 2026Q1: 26,782 shares 26,782$1.43M0.54%+3,628Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,302 shares; 2025Q1: 7,442 shares; 2025Q2: 7,467 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares; 2026Q1: 5,830 shares 5,830$1.41M0.53%+55Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$1.41M0.53%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,811 shares; 2025Q1: 13,443 shares; 2025Q2: 20,461 shares; 2025Q3: 21,034 shares; 2025Q4: 18,137 shares; 2026Q1: 21,514 shares 21,514$1.39M0.52%+3,377Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,815 shares; 2025Q1: 7,800 shares; 2025Q2: 5,758 shares; 2025Q3: 5,299 shares; 2025Q4: 8,312 shares; 2026Q1: 10,352 shares 10,352$1.37M0.51%+2,040Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,391 shares; 2025Q1: 6,311 shares; 2025Q2: 6,218 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 6,168 shares 6,168$1.32M0.5%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 1,795 shares; 2025Q4: 3,980 shares; 2026Q1: 3,830 shares 3,830$1.29M0.49%-150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: 2,690 shares; 2025Q2: 3,080 shares; 2025Q3: 3,151 shares; 2025Q4: 2,626 shares; 2026Q1: 2,604 shares 2,604$1.29M0.48%-22Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,021 shares; 2025Q1: 2,005 shares; 2025Q2: 2,400 shares; 2025Q3: 1,985 shares; 2025Q4: 1,955 shares; 2026Q1: 2,228 shares 2,228$1.26M0.47%+273Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,107 shares; 2025Q1: 15,720 shares; 2025Q2: 12,956 shares; 2025Q3: 12,964 shares; 2025Q4: 13,014 shares; 2026Q1: 13,624 shares 13,624$1.21M0.45%+610Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,415 shares; 2025Q2: 4,400 shares; 2025Q3: 4,449 shares; 2025Q4: 4,368 shares; 2026Q1: 4,170 shares 4,170$1.2M0.45%-198Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,687 shares; 2025Q2: 4,270 shares; 2025Q3: 4,165 shares; 2025Q4: 4,115 shares; 2026Q1: 3,986 shares 3,986$1.16M0.44%-129Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,977 shares; 2025Q2: 4,140 shares; 2025Q3: 3,062 shares; 2025Q4: 3,085 shares; 2026Q1: 5,071 shares 5,071$1.15M0.43%+1,986Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,008 shares; 2025Q1: 29,918 shares; 2025Q2: 37,811 shares; 2025Q3: 36,852 shares; 2025Q4: 36,902 shares; 2026Q1: 37,452 shares 37,452$1.14M0.43%+550Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,853 shares; 2025Q1: 10,093 shares; 2025Q2: 10,798 shares; 2025Q3: 11,373 shares; 2025Q4: 11,560 shares; 2026Q1: 11,630 shares 11,630$1.12M0.42%+70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: 7,482 shares; 2025Q2: 7,484 shares; 2025Q3: 7,494 shares; 2025Q4: 7,494 shares; 2026Q1: 7,194 shares 7,194$1.12M0.42%-300Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,325 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 5,618 shares 5,618$1.1M0.41%+700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,788 shares; 2025Q1: 10,707 shares; 2025Q2: 10,504 shares; 2025Q3: 11,550 shares; 2025Q4: 9,345 shares; 2026Q1: 11,205 shares 11,205$1.08M0.41%+1,860Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,406 shares; 2025Q1: 8,547 shares; 2025Q2: 8,669 shares; 2025Q3: 8,793 shares; 2025Q4: 8,860 shares; 2026Q1: 8,681 shares 8,681$1.08M0.41%-179Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,613 shares; 2025Q1: 7,505 shares; 2025Q2: 7,165 shares; 2025Q3: 5,914 shares; 2025Q4: 5,972 shares; 2026Q1: 4,890 shares 4,890$1.06M0.4%-1,082Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,539 shares; 2025Q2: 3,718 shares; 2025Q3: 4,457 shares; 2025Q4: 5,519 shares; 2026Q1: 5,588 shares 5,588$1.04M0.39%+69Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,315 shares; 2025Q1: 6,319 shares; 2025Q2: 6,366 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 7,921 shares 7,921$1.04M0.39%-235Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,385 shares; 2025Q1: 2,221 shares; 2025Q2: 2,052 shares; 2025Q3: 1,957 shares; 2025Q4: 1,920 shares; 2026Q1: 1,579 shares 1,579$1.03M0.39%-341Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,781 shares; 2025Q1: 10,694 shares; 2025Q2: 10,634 shares; 2025Q3: 10,375 shares; 2025Q4: 10,180 shares; 2026Q1: 10,286 shares 10,286$1.01M0.38%+106Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 608 shares; 2025Q2: 433 shares; 2025Q3: 392 shares; 2025Q4: 4,860 shares; 2026Q1: 10,395 shares 10,395$999K0.38%+5,535Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,440 shares; 2025Q1: 7,435 shares; 2025Q2: 7,922 shares; 2025Q3: 11,232 shares; 2025Q4: 11,224 shares; 2026Q1: 10,739 shares 10,739$997K0.37%-485Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,711 shares; 2025Q4: 2,906 shares; 2026Q1: 2,906 shares 2,906$982K0.37%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,314 shares; 2025Q1: 7,370 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares; 2026Q1: 7,342 shares 7,342$946K0.36%-560Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 27,464 shares; 2025Q2: 30,649 shares; 2025Q3: 32,627 shares; 2025Q4: 30,718 shares; 2026Q1: 32,758 shares 32,758$940K0.35%+2,040Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,914 shares; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914$935K0.35%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: 1,391 shares; 2025Q2: 1,401 shares; 2025Q3: 2,220 shares; 2025Q4: 2,905 shares; 2026Q1: 2,619 shares 2,619$933K0.35%-286Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,707 shares; 2025Q2: 2,714 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,655 shares 2,655$911K0.34%-85Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,568 shares; 2025Q1: 34,864 shares; 2025Q2: 36,304 shares; 2025Q3: 33,818 shares; 2025Q4: 33,548 shares; 2026Q1: 32,388 shares 32,388$909K0.34%-1,160Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,827 shares; 2025Q1: 1,552 shares; 2025Q2: 1,300 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 921 shares 921$886K0.33%-328Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 5,543 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,533 shares; 2026Q1: 5,533 shares 5,533$884K0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,342 shares; 2025Q1: 6,389 shares; 2025Q2: 4,493 shares; 2025Q3: 5,002 shares; 2025Q4: 4,947 shares; 2026Q1: 4,021 shares 4,021$875K0.33%-926Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,700 shares; 2025Q2: 3,942 shares; 2025Q3: 5,083 shares; 2025Q4: 5,118 shares; 2026Q1: 4,795 shares 4,795$864K0.32%-323Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,540 shares; 2025Q1: 13,175 shares; 2025Q2: 12,205 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares; 2026Q1: 10,940 shares 10,940$858K0.32%-500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,321 shares; 2025Q1: 4,333 shares; 2025Q2: 4,319 shares; 2025Q3: 4,459 shares; 2025Q4: 4,437 shares; 2026Q1: 3,429 shares 3,429$832K0.31%-1,008Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,798 shares; 2025Q1: 7,707 shares; 2025Q2: 7,203 shares; 2025Q3: 6,603 shares; 2025Q4: 6,583 shares; 2026Q1: 5,378 shares 5,378$821K0.31%-1,205Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,694 shares 4,694$772K0.29%-90Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 5,410 shares; 2025Q4: 5,410 shares; 2026Q1: 5,410 shares 5,410$763K0.29%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,285 shares; 2025Q1: 8,224 shares; 2025Q2: 7,707 shares; 2025Q3: 7,119 shares; 2025Q4: 6,969 shares; 2026Q1: 7,544 shares 7,544$759K0.29%+575Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,706 shares; 2025Q1: 15,788 shares; 2025Q2: 15,451 shares; 2025Q3: 15,342 shares; 2025Q4: 15,181 shares; 2026Q1: 15,410 shares 15,410$755K0.28%+229Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares; 2025Q4: 13,001 shares; 2026Q1: 13,176 shares 13,176$742K0.28%+175Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,554 shares; 2025Q1: 8,232 shares; 2025Q2: 7,692 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 6,713 shares 6,713$736K0.28%-927Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,187 shares; 2025Q1: 5,650 shares; 2025Q2: 3,496 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,460 shares 3,460$717K0.27%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$717K0.27%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,782 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,747 shares; 2025Q4: 7,747 shares; 2026Q1: 6,251 shares 6,251$681K0.26%-1,496Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,759 shares; 2025Q1: 2,018 shares; 2025Q2: 2,118 shares; 2025Q3: 3,461 shares; 2025Q4: 4,589 shares; 2026Q1: 3,671 shares 3,671$676K0.25%-918Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 3,512 shares; 2025Q2: 3,567 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 3,537 shares 3,537$671K0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$669K0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 1,022 shares 1,022$668K0.25%+477Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$648K0.24%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$643K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606 shares; 2025Q1: 361 shares; 2025Q2: 1,464 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 1,110 shares 1,110$635K0.24%+408Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 3,615 shares; 2026Q1: 5,510 shares 5,510$634K0.24%+1,895Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,374 shares; 2025Q3: 3,257 shares; 2025Q4: 4,307 shares; 2026Q1: 6,440 shares 6,440$615K0.23%+2,133Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,699 shares; 2025Q3: 10,879 shares; 2025Q4: 15,178 shares; 2026Q1: 10,934 shares 10,934$603K0.23%-4,244Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,688 shares; 2025Q1: 12,565 shares; 2025Q2: 12,642 shares; 2025Q3: 12,077 shares; 2025Q4: 12,000 shares; 2026Q1: 8,209 shares 8,209$581K0.22%-3,791Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 656 shares; 2025Q2: 726 shares; 2025Q3: 760 shares; 2025Q4: 779 shares; 2026Q1: 806 shares 806$571K0.21%+27Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$567K0.21%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 48,825 shares; 2025Q3: 48,825 shares; 2025Q4: 48,825 shares; 2026Q1: 48,825 shares 48,825$563K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 849 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,599 shares 1,599$563K0.21%-9Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,211 shares; 2025Q1: 2,768 shares; 2025Q2: 3,371 shares; 2025Q3: 2,318 shares; 2025Q4: 2,818 shares; 2026Q1: 3,494 shares 3,494$550K0.21%+676Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$514K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,215 shares; 2025Q1: 9,502 shares; 2025Q2: 9,380 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 8,435 shares 8,435$512K0.19%-640Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,700 shares; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 23,450 shares 23,450$490K0.18%-2,150Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,140 shares; 2025Q3: not reported; 2025Q4: 5,416 shares; 2026Q1: 5,416 shares 5,416$490K0.18%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,682 shares; 2025Q1: 7,533 shares; 2025Q2: 7,400 shares; 2025Q3: 5,018 shares; 2025Q4: 2,635 shares; 2026Q1: 4,039 shares 4,039$490K0.18%+1,404Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,907 shares; 2025Q1: 18,907 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,532 shares; 2026Q1: 12,532 shares 12,532$487K0.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$483K0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 1,733 shares; 2025Q2: 1,731 shares; 2025Q3: 1,961 shares; 2025Q4: 1,651 shares; 2026Q1: 1,617 shares 1,617$470K0.18%-34Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 912 shares 912$448K0.17%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$444K0.17%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$438K0.16%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$436K0.16%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,312 shares; 2025Q1: 8,737 shares; 2025Q2: 8,412 shares; 2025Q3: 8,587 shares; 2025Q4: 7,170 shares; 2026Q1: 5,827 shares 5,827$429K0.16%-1,343Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 493 shares 493$417K0.16%+245Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 4,654 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,104 shares; 2026Q1: 2,824 shares 2,824$410K0.15%-1,280Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,013 shares; 2025Q2: 11,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$403K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,008 shares; 2025Q4: 2,998 shares; 2026Q1: 2,998 shares 2,998$393K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares 2,646$392K0.15%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$388K0.15%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,714 shares; 2025Q2: 3,544 shares; 2025Q3: 3,514 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444$387K0.15%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares 2,658$384K0.14%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$384K0.14%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 7,415 shares; 2025Q3: 8,415 shares; 2025Q4: 8,415 shares; 2026Q1: 8,415 shares 8,415$381K0.14%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,214 shares 7,214$380K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,178 shares; 2025Q2: 2,384 shares; 2025Q3: 2,370 shares; 2025Q4: 2,360 shares; 2026Q1: 2,233 shares 2,233$378K0.14%-127Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 4,882 shares; 2025Q4: 4,882 shares; 2026Q1: 5,002 shares 5,002$377K0.14%+120Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,392 shares; 2025Q4: 2,382 shares; 2026Q1: 2,357 shares 2,357$371K0.14%-25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$367K0.14%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,205 shares; 2025Q2: 4,085 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares 3,685$360K0.14%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$352K0.13%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 653 shares 653$351K0.13%-45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,599 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,510 shares 2,510$329K0.12%-9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745 shares 745$325K0.12%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,150 shares 4,150$320K0.12%-250Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 875 shares 875$318K0.12%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$317K0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,334 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,295 shares 1,295$315K0.12%+137Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares 211$311K0.12%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,500 shares; 2026Q1: 8,000 shares 8,000$304K0.11%+1,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,188 shares; 2025Q1: 6,658 shares; 2025Q2: 5,748 shares; 2025Q3: 2,688 shares; 2025Q4: 3,753 shares; 2026Q1: 2,573 shares 2,573$292K0.11%-1,180Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,446 shares; 2025Q1: 19,621 shares; 2025Q2: 23,079 shares; 2025Q3: 24,625 shares; 2025Q4: 23,935 shares; 2026Q1: 9,032 shares 9,032$289K0.11%-14,903Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$283K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,156 shares; 2025Q4: 2,200 shares; 2026Q1: 2,522 shares 2,522$268K0.1%+322Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,051 shares 6,051$267K0.1%-135Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 225 shares 225$261K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,164 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,274 shares 1,274$259K0.1%+105Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,258 shares; 2025Q3: 4,258 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares 4,258$254K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,237 shares; 2025Q3: 1,132 shares; 2025Q4: 1,033 shares; 2026Q1: 938 shares 938$250K0.09%-95Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$248K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 11,991 shares; 2025Q3: 5,057 shares; 2025Q4: 9,047 shares; 2026Q1: 5,057 shares 5,057$247K0.09%-3,990Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,297 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,524 shares 4,524$245K0.09%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,494 shares 2,494$241K0.09%-29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares 2,592$239K0.09%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares 4,010$236K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 1,050 shares 1,050$227K0.09%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700$224K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: 2,324 shares; 2025Q2: 1,349 shares; 2025Q3: 1,330 shares; 2025Q4: 1,321 shares; 2026Q1: 1,281 shares 1,281$221K0.08%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,196 shares; 2025Q2: 9,603 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$220K0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$220K0.08%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 550 shares 550$218K0.08%+100Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,237 shares; 2025Q2: 3,254 shares; 2025Q3: 2,628 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares 2,593$215K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,357 shares; 2025Q1: 9,495 shares; 2025Q2: 7,580 shares; 2025Q3: 4,254 shares; 2025Q4: 4,176 shares; 2026Q1: 4,040 shares 4,040$213K0.08%-136Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$212K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,512 shares 1,512$211K0.08%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$208K0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares 689$203K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR19,067$1.75Mshares
KGCKINROSS GOLD CORP21,940$618Kshares
INTUINTUIT858$568Kshares
CRLCHARLES RIV LABS INTL INC1,600$319Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,000$249Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,100$245Kshares
UNHUNITEDHEALTH GROUP INC709$234Kshares
SPGSIMON PPTY GROUP INC NEW1,122$208Kshares
PINSPINTEREST INC8,000$207Kshares
WFCWELLS FARGO & CO2,183$203Kshares
NADNUVEEN QUALITY MUNCP INCOME10,841$130Kshares

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 0002056556-26-000002 base2026-04-30acceptance time not in the bulk data set