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Uncommon Cents Investing LLC

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13F filer, CIK 1729754, JANESVILLE, WI

Uncommon Cents Investing LLC reported $430,999,048 across 208 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 22.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729754-26-000002

Period
2026-03-31
Reported value
$431M
Holdings
208
Top 10 weight
22.91%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYTadded+79,693$679K
VCITadded+6,613$547K
KHCadded+21,690$488K
XEMDXadded+47,226$464K
XBGYXadded+77,913$422K

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
ASAreduced-24,490-$1.52M
STRLreduced-850-$346K
TSLAexited-526-$237K
SWZreduced-39,583-$235K
AMZNexited-905-$209K

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 0001729754-26-000002, largest first. % of portfolio is the value over $430,999,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,919 shares; 2024Q4: 539,719 shares; 2025Q1: 535,359 shares; 2025Q2: 527,419 shares; 2025Q3: 517,774 shares; 2025Q4: 440,404 shares; 2026Q1: 415,914 shares 415,914$25.8M5.99%-24,490Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,190 shares; 2024Q4: 165,110 shares; 2025Q1: 141,989 shares; 2025Q2: 141,805 shares; 2025Q3: 141,065 shares; 2025Q4: 141,158 shares; 2026Q1: 141,478 shares 141,478$10.2M2.38%+320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,893 shares; 2024Q4: 55,228 shares; 2025Q1: 53,498 shares; 2025Q2: 53,252 shares; 2025Q3: 52,581 shares; 2025Q4: 52,455 shares; 2026Q1: 51,393 shares 51,393$9.91M2.3%-1,062Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,224 shares; 2024Q4: 121,039 shares; 2025Q1: 114,919 shares; 2025Q2: 113,354 shares; 2025Q3: 112,677 shares; 2025Q4: 111,819 shares; 2026Q1: 111,414 shares 111,414$8.87M2.06%-405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,830 shares; 2024Q4: 26,155 shares; 2025Q1: 25,841 shares; 2025Q2: 26,128 shares; 2025Q3: 25,810 shares; 2025Q4: 25,945 shares; 2026Q1: 25,635 shares 25,635$7.54M1.75%-310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 30,593 shares; 2025Q1: 30,107 shares; 2025Q2: 29,693 shares; 2025Q3: 27,492 shares; 2025Q4: 20,356 shares; 2026Q1: 20,316 shares 20,316$7.52M1.74%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 27,972 shares; 2025Q1: 28,881 shares; 2025Q2: 30,369 shares; 2025Q3: 30,493 shares; 2025Q4: 30,382 shares; 2026Q1: 30,317 shares 30,317$7.41M1.72%-65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 26,313 shares; 2025Q1: 25,967 shares; 2025Q2: 25,948 shares; 2025Q3: 25,851 shares; 2025Q4: 25,816 shares; 2026Q1: 25,776 shares 25,776$7.4M1.72%-40Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,005 shares; 2024Q4: 53,055 shares; 2025Q1: 52,560 shares; 2025Q2: 52,665 shares; 2025Q3: 52,996 shares; 2025Q4: 53,380 shares; 2026Q1: 53,415 shares 53,415$7.05M1.64%+35Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,195 shares; 2024Q4: 91,930 shares; 2025Q1: 94,410 shares; 2025Q2: 94,659 shares; 2025Q3: 95,109 shares; 2025Q4: 96,084 shares; 2026Q1: 96,284 shares 96,284$7M1.62%+200Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,140 shares; 2025Q1: 8,865 shares; 2025Q2: 9,170 shares; 2025Q3: 8,915 shares; 2025Q4: 9,090 shares; 2026Q1: 8,835 shares 8,835$6.52M1.51%-255Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,785 shares; 2024Q4: 56,055 shares; 2025Q1: 54,260 shares; 2025Q2: 58,665 shares; 2025Q3: 58,270 shares; 2025Q4: 57,780 shares; 2026Q1: 58,135 shares 58,135$6.44M1.49%+355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,457 shares; 2025Q1: 10,272 shares; 2025Q2: 10,562 shares; 2025Q3: 10,609 shares; 2025Q4: 25,264 shares; 2026Q1: 25,264 shares 25,264$6.41M1.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,866 shares; 2025Q1: 12,605 shares; 2025Q2: 12,328 shares; 2025Q3: 12,237 shares; 2025Q4: 12,248 shares; 2026Q1: 12,378 shares 12,378$5.93M1.38%+130Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,732 shares; 2024Q4: 488,240 shares; 2025Q1: 507,410 shares; 2025Q2: 528,240 shares; 2025Q3: 529,910 shares; 2025Q4: 535,375 shares; 2026Q1: 546,070 shares 546,070$5.79M1.34%+10,695Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 54,345 shares; 2025Q1: 50,005 shares; 2025Q2: 50,710 shares; 2025Q3: 53,090 shares; 2025Q4: 53,760 shares; 2026Q1: 57,235 shares 57,235$5.76M1.34%+3,475Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,010 shares; 2024Q4: 57,170 shares; 2025Q1: 58,305 shares; 2025Q2: 59,730 shares; 2025Q3: 60,145 shares; 2025Q4: 60,555 shares; 2026Q1: 61,180 shares 61,180$5.71M1.32%+625Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,976 shares; 2024Q4: 69,796 shares; 2025Q1: 68,939 shares; 2025Q2: 69,565 shares; 2025Q3: 69,215 shares; 2025Q4: 69,220 shares; 2026Q1: 68,665 shares 68,665$5.33M1.24%-555Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,832 shares; 2024Q4: 19,452 shares; 2025Q1: 18,792 shares; 2025Q2: 18,912 shares; 2025Q3: 18,734 shares; 2025Q4: 18,386 shares; 2026Q1: 17,919 shares 17,919$5.08M1.18%-467Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,875 shares; 2024Q4: 34,300 shares; 2025Q1: 33,430 shares; 2025Q2: 36,220 shares; 2025Q3: 36,315 shares; 2025Q4: 36,475 shares; 2026Q1: 37,500 shares 37,500$5.07M1.18%+1,025Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,234 shares; 2024Q4: 166,894 shares; 2025Q1: 163,916 shares; 2025Q2: 161,836 shares; 2025Q3: 159,196 shares; 2025Q4: 159,856 shares; 2026Q1: 159,671 shares 159,671$5.04M1.17%-185Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 35,608 shares; 2025Q1: 36,635 shares; 2025Q2: 38,621 shares; 2025Q3: 39,246 shares; 2025Q4: 39,656 shares; 2026Q1: 41,171 shares 41,171$4.95M1.15%+1,515Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,174 shares; 2024Q4: 184,920 shares; 2025Q1: 184,796 shares; 2025Q2: 183,640 shares; 2025Q3: 183,015 shares; 2025Q4: 185,885 shares; 2026Q1: 192,865 shares 192,865$4.71M1.09%+6,980Timeline
BBARRICK MNG 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: 116,850 shares; 2025Q3: 116,650 shares; 2025Q4: 115,900 shares; 2026Q1: 114,865 shares 114,865$4.69M1.09%-1,035Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 27,036 shares; 2025Q1: 26,634 shares; 2025Q2: 27,270 shares; 2025Q3: 27,078 shares; 2025Q4: 27,496 shares; 2026Q1: 27,236 shares 27,236$4.62M1.07%-260Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,055 shares; 2025Q1: 16,702 shares; 2025Q2: 16,910 shares; 2025Q3: 16,850 shares; 2025Q4: 16,865 shares; 2026Q1: 16,985 shares 16,985$4.42M1.03%+120Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 31,780 shares; 2025Q1: 32,075 shares; 2025Q2: 32,906 shares; 2025Q3: 33,096 shares; 2025Q4: 33,356 shares; 2026Q1: 33,201 shares 33,201$4.22M0.98%-155Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,955 shares; 2025Q1: 4,829 shares; 2025Q2: 4,870 shares; 2025Q3: 4,837 shares; 2025Q4: 4,812 shares; 2026Q1: 4,685 shares 4,685$4.09M0.95%-127Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 21,005 shares; 2025Q1: 20,859 shares; 2025Q2: 20,679 shares; 2025Q3: 20,549 shares; 2025Q4: 20,069 shares; 2026Q1: 20,054 shares 20,054$4.07M0.94%-15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,715 shares; 2025Q1: 20,050 shares; 2025Q2: 19,815 shares; 2025Q3: 19,620 shares; 2025Q4: 19,580 shares; 2026Q1: 19,480 shares 19,480$4.04M0.94%-100Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,381 shares; 2024Q4: 189,236 shares; 2025Q1: 186,032 shares; 2025Q2: 184,951 shares; 2025Q3: 182,577 shares; 2025Q4: 185,011 shares; 2026Q1: 181,905 shares 181,905$3.98M0.92%-3,106Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,585 shares; 2024Q4: 170,655 shares; 2025Q1: 169,644 shares; 2025Q2: 167,837 shares; 2025Q3: 166,397 shares; 2025Q4: 166,042 shares; 2026Q1: 165,782 shares 165,782$3.92M0.91%-260Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 11,585 shares; 2025Q1: 11,360 shares; 2025Q2: 11,075 shares; 2025Q3: 10,645 shares; 2025Q4: 10,395 shares; 2026Q1: 9,545 shares 9,545$3.89M0.9%-850Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,694 shares; 2024Q4: 25,259 shares; 2025Q1: 25,022 shares; 2025Q2: 25,415 shares; 2025Q3: 25,335 shares; 2025Q4: 25,315 shares; 2026Q1: 26,095 shares 26,095$3.79M0.88%+780Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,231 shares; 2024Q4: 319,281 shares; 2025Q1: 341,834 shares; 2025Q2: 363,497 shares; 2025Q3: 363,597 shares; 2025Q4: 365,906 shares; 2026Q1: 368,883 shares 368,883$3.77M0.87%+2,977Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 29,560 shares; 2025Q1: 28,610 shares; 2025Q2: 27,790 shares; 2025Q3: 27,300 shares; 2025Q4: 27,215 shares; 2026Q1: 26,595 shares 26,595$3.75M0.87%-620Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 32,655 shares; 2025Q1: 34,915 shares; 2025Q2: 34,765 shares; 2025Q3: 34,735 shares; 2025Q4: 34,210 shares; 2026Q1: 34,660 shares 34,660$3.75M0.87%+450Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,845 shares; 2024Q4: 308,820 shares; 2025Q1: 310,775 shares; 2025Q2: 329,140 shares; 2025Q3: 336,940 shares; 2025Q4: 343,840 shares; 2026Q1: 363,535 shares 363,535$3.7M0.86%+19,695Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,445 shares; 2025Q1: 21,318 shares; 2025Q2: 21,035 shares; 2025Q3: 21,105 shares; 2025Q4: 21,220 shares; 2026Q1: 21,150 shares 21,150$3.58M0.83%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 27,770 shares; 2025Q1: 26,475 shares; 2025Q2: 26,120 shares; 2025Q3: 24,045 shares; 2025Q4: 23,980 shares; 2026Q1: 23,840 shares 23,840$3.51M0.81%-140Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,129 shares; 2024Q4: 181,153 shares; 2025Q1: 307,965 shares; 2025Q2: 438,102 shares; 2025Q3: 507,812 shares; 2025Q4: 546,568 shares; 2026Q1: 624,481 shares 624,481$3.38M0.78%+77,913Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 58,365 shares; 2025Q1: 57,610 shares; 2025Q2: 56,760 shares; 2025Q3: 56,465 shares; 2025Q4: 55,715 shares; 2026Q1: 56,480 shares 56,480$3.3M0.77%+765Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,450 shares; 2024Q4: 76,395 shares; 2025Q1: 75,509 shares; 2025Q2: 78,984 shares; 2025Q3: 78,209 shares; 2025Q4: 78,569 shares; 2026Q1: 82,389 shares 82,389$3.29M0.76%+3,820Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 80,885 shares; 2025Q1: 79,795 shares; 2025Q2: 79,695 shares; 2025Q3: 78,970 shares; 2025Q4: 78,400 shares; 2026Q1: 78,900 shares 78,900$3.19M0.74%+500Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,280 shares; 2024Q4: 298,700 shares; 2025Q1: 293,450 shares; 2025Q2: 290,500 shares; 2025Q3: 288,200 shares; 2025Q4: 290,650 shares; 2026Q1: 295,495 shares 295,495$3.16M0.73%+4,845Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,113 shares; 2024Q4: 320,813 shares; 2025Q1: 316,894 shares; 2025Q2: 313,153 shares; 2025Q3: 312,278 shares; 2025Q4: 312,278 shares; 2026Q1: 311,878 shares 311,878$3.08M0.72%-400Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 85,340 shares; 2025Q1: 84,057 shares; 2025Q2: 84,483 shares; 2025Q3: 84,580 shares; 2025Q4: 85,125 shares; 2026Q1: 86,205 shares 86,205$3.08M0.71%+1,080Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,700 shares; 2025Q1: 11,880 shares; 2025Q2: 11,860 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares; 2026Q1: 11,840 shares 11,840$3.01M0.7%+30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 24,440 shares; 2025Q1: 24,039 shares; 2025Q2: 22,850 shares; 2025Q3: 24,330 shares; 2025Q4: 24,095 shares; 2026Q1: 24,225 shares 24,225$2.94M0.68%+130Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,120 shares; 2025Q1: 17,120 shares; 2025Q2: 83,520 shares; 2025Q3: 43,575 shares; 2025Q4: 43,415 shares; 2026Q1: 43,765 shares 43,765$2.94M0.68%+350Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 65,788 shares; 2025Q1: 64,526 shares; 2025Q2: 63,967 shares; 2025Q3: 63,772 shares; 2025Q4: 63,839 shares; 2026Q1: 64,339 shares 64,339$2.93M0.68%+500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,148 shares; 2024Q4: 31,348 shares; 2025Q1: 31,897 shares; 2025Q2: 32,717 shares; 2025Q3: 32,887 shares; 2025Q4: 33,222 shares; 2026Q1: 33,607 shares 33,607$2.91M0.68%+385Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 91,303 shares; 2025Q1: 125,703 shares; 2025Q2: 150,638 shares; 2025Q3: 155,608 shares; 2025Q4: 157,428 shares; 2026Q1: 164,458 shares 164,458$2.88M0.67%+7,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,525 shares; 2025Q1: 13,365 shares; 2025Q2: 13,640 shares; 2025Q3: 13,625 shares; 2025Q4: 13,770 shares; 2026Q1: 13,790 shares 13,790$2.85M0.66%+20Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,240 shares; 2025Q1: 25,242 shares; 2025Q2: 27,375 shares; 2025Q3: 27,340 shares; 2025Q4: 27,465 shares; 2026Q1: 27,695 shares 27,695$2.79M0.65%+230Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 33,198 shares; 2025Q1: 32,308 shares; 2025Q2: 32,158 shares; 2025Q3: 31,965 shares; 2025Q4: 31,722 shares; 2026Q1: 31,477 shares 31,477$2.74M0.64%-245Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 22,571 shares; 2025Q1: 22,056 shares; 2025Q2: 22,534 shares; 2025Q3: 22,509 shares; 2025Q4: 22,194 shares; 2026Q1: 21,989 shares 21,989$2.73M0.63%-205Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 36,135 shares; 2025Q1: 35,939 shares; 2025Q2: 37,345 shares; 2025Q3: 37,575 shares; 2025Q4: 37,565 shares; 2026Q1: 38,040 shares 38,040$2.73M0.63%+475Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 10,463 shares; 2025Q1: 10,283 shares; 2025Q2: 10,143 shares; 2025Q3: 10,143 shares; 2025Q4: 10,133 shares; 2026Q1: 10,133 shares 10,133$2.7M0.63%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,563 shares; 2025Q1: 20,407 shares; 2025Q2: 20,219 shares; 2025Q3: 20,239 shares; 2025Q4: 20,463 shares; 2026Q1: 20,322 shares 20,322$2.66M0.62%-141Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,795 shares; 2025Q1: 19,395 shares; 2025Q2: 19,120 shares; 2025Q3: 19,095 shares; 2025Q4: 19,010 shares; 2026Q1: 19,010 shares 19,010$2.61M0.6%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 41,963 shares; 2025Q1: 42,997 shares; 2025Q2: 43,875 shares; 2025Q3: 44,975 shares; 2025Q4: 46,735 shares; 2026Q1: 48,205 shares 48,205$2.42M0.56%+1,470Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,010 shares; 2025Q1: 3,053 shares; 2025Q2: 3,410 shares; 2025Q3: 3,436 shares; 2025Q4: 3,406 shares; 2026Q1: 3,381 shares 3,381$2.4M0.56%-25Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,931 shares; 2024Q4: 287,311 shares; 2025Q1: 318,381 shares; 2025Q2: 323,426 shares; 2025Q3: 323,726 shares; 2025Q4: 323,726 shares; 2026Q1: 322,426 shares 322,426$2.35M0.55%-1,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,073 shares; 2024Q4: 78,808 shares; 2025Q1: 82,444 shares; 2025Q2: 81,455 shares; 2025Q3: 81,705 shares; 2025Q4: 80,995 shares; 2026Q1: 81,440 shares 81,440$2.34M0.54%+445Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 20,753 shares; 2025Q1: 20,691 shares; 2025Q2: 20,903 shares; 2025Q3: 20,928 shares; 2025Q4: 24,948 shares; 2026Q1: 25,628 shares 25,628$2.32M0.54%+680Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,393 shares; 2025Q1: 9,178 shares; 2025Q2: 9,235 shares; 2025Q3: 9,255 shares; 2025Q4: 9,152 shares; 2026Q1: 9,392 shares 9,392$2.28M0.53%+240Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 75,510 shares; 2025Q1: 79,714 shares; 2025Q2: 77,743 shares; 2025Q3: 77,393 shares; 2025Q4: 77,558 shares; 2026Q1: 99,248 shares 99,248$2.23M0.52%+21,690Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 55,900 shares; 2025Q1: 55,015 shares; 2025Q2: 58,505 shares; 2025Q3: 60,190 shares; 2025Q4: 61,140 shares; 2026Q1: 62,830 shares 62,830$2.11M0.49%+1,690Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,740 shares; 2025Q1: 27,575 shares; 2025Q2: 29,060 shares; 2025Q3: 29,090 shares; 2025Q4: 29,015 shares; 2026Q1: 28,755 shares 28,755$2.09M0.49%-260Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,630 shares; 2025Q1: 1,840 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,435 shares; 2026Q1: 2,470 shares 2,470$2.09M0.48%+35Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,003 shares; 2024Q4: 74,192 shares; 2025Q1: 75,387 shares; 2025Q2: 72,732 shares; 2025Q3: 72,832 shares; 2025Q4: 72,132 shares; 2026Q1: 73,182 shares 73,182$2.05M0.48%+1,050Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,560 shares; 2025Q1: 10,360 shares; 2025Q2: 10,130 shares; 2025Q3: 9,850 shares; 2025Q4: 9,925 shares; 2026Q1: 9,750 shares 9,750$1.97M0.46%-175Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 36,220 shares; 2025Q1: 34,883 shares; 2025Q2: 34,223 shares; 2025Q3: 34,478 shares; 2025Q4: 34,743 shares; 2026Q1: 34,003 shares 34,003$1.83M0.43%-740Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 19,290 shares; 2025Q1: 17,940 shares; 2025Q2: 16,835 shares; 2025Q3: 16,702 shares; 2025Q4: 16,652 shares; 2026Q1: 16,477 shares 16,477$1.81M0.42%-175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,690 shares; 2025Q1: 3,695 shares; 2025Q2: 4,160 shares; 2025Q3: 4,360 shares; 2025Q4: 4,515 shares; 2026Q1: 5,865 shares 5,865$1.72M0.4%+1,350Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 60,672 shares; 2025Q1: 60,710 shares; 2025Q2: 60,215 shares; 2025Q3: 59,965 shares; 2025Q4: 58,884 shares; 2026Q1: 61,519 shares 61,519$1.71M0.4%+2,635Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 6,632 shares; 2025Q1: 6,277 shares; 2025Q2: 6,168 shares; 2025Q3: 6,118 shares; 2025Q4: 6,033 shares; 2026Q1: 6,008 shares 6,008$1.68M0.39%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,330 shares; 2025Q1: 8,150 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares; 2025Q4: 8,165 shares; 2026Q1: 8,335 shares 8,335$1.66M0.38%+170Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,924 shares; 2025Q1: 3,939 shares; 2025Q2: 4,308 shares; 2025Q3: 4,348 shares; 2025Q4: 4,473 shares; 2026Q1: 4,748 shares 4,748$1.63M0.38%+275Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,515 shares; 2025Q1: 4,765 shares; 2025Q2: 6,477 shares; 2025Q3: 9,712 shares; 2025Q4: 12,310 shares; 2026Q1: 18,923 shares 18,923$1.57M0.36%+6,613Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,600 shares; 2025Q1: 9,080 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,755 shares; 2026Q1: 8,695 shares 8,695$1.56M0.36%-60Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,479 shares; 2024Q4: 172,402 shares; 2025Q1: 176,625 shares; 2025Q2: 181,015 shares; 2025Q3: 182,662 shares; 2025Q4: 185,420 shares; 2026Q1: 188,218 shares 188,218$1.51M0.35%+2,798Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 54,625 shares; 2025Q1: 73,831 shares; 2025Q2: 153,615 shares; 2025Q3: 188,695 shares; 2025Q4: 205,260 shares; 2026Q1: 249,660 shares 249,660$1.5M0.35%+44,400Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,960 shares; 2025Q2: 14,275 shares; 2025Q3: 14,530 shares; 2025Q4: 10,020 shares; 2026Q1: 11,680 shares 11,680$1.5M0.35%+1,660Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,635 shares; 2024Q4: 81,335 shares; 2025Q1: 80,543 shares; 2025Q2: 80,543 shares; 2025Q3: 80,543 shares; 2025Q4: 80,543 shares; 2026Q1: 80,943 shares 80,943$1.48M0.34%+400Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 36,510 shares; 2025Q1: 36,510 shares; 2025Q2: 51,310 shares; 2025Q3: 73,875 shares; 2025Q4: 92,860 shares; 2026Q1: 172,553 shares 172,553$1.47M0.34%+79,693Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 25,365 shares; 2025Q1: 25,011 shares; 2025Q2: 27,040 shares; 2025Q3: 28,010 shares; 2025Q4: 28,610 shares; 2026Q1: 29,135 shares 29,135$1.43M0.33%+525Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 28,707 shares; 2025Q1: 28,407 shares; 2025Q2: 29,167 shares; 2025Q3: 28,445 shares; 2025Q4: 29,655 shares; 2026Q1: 28,735 shares 28,735$1.43M0.33%-920Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,845 shares; 2025Q1: 8,789 shares; 2025Q2: 8,805 shares; 2025Q3: 8,940 shares; 2025Q4: 8,970 shares; 2026Q1: 10,720 shares 10,720$1.4M0.33%+1,750Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 24,880 shares; 2025Q1: 25,022 shares; 2025Q2: 26,580 shares; 2025Q3: 26,455 shares; 2025Q4: 26,750 shares; 2026Q1: 29,515 shares 29,515$1.36M0.31%+2,765Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$1.35M0.31%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,620 shares; 2025Q1: 12,285 shares; 2025Q2: 12,055 shares; 2025Q3: 11,960 shares; 2025Q4: 11,885 shares; 2026Q1: 11,965 shares 11,965$1.35M0.31%+80Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 28,500 shares; 2025Q1: 35,290 shares; 2025Q2: 80,790 shares; 2025Q3: 86,420 shares; 2025Q4: 88,820 shares; 2026Q1: 136,046 shares 136,046$1.34M0.31%+47,226Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,825 shares; 2025Q2: 22,075 shares; 2025Q3: 22,050 shares; 2025Q4: 22,065 shares; 2026Q1: 22,120 shares 22,120$1.32M0.31%+55Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,080 shares; 2025Q1: 2,088 shares; 2025Q2: 2,460 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,450 shares 2,450$1.32M0.31%-15Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 39,440 shares; 2025Q1: 41,290 shares; 2025Q2: 41,518 shares; 2025Q3: 40,743 shares; 2025Q4: 40,505 shares; 2026Q1: 40,080 shares 40,080$1.32M0.31%-425Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 36,445 shares; 2025Q1: 35,840 shares; 2025Q2: 35,560 shares; 2025Q3: 35,155 shares; 2025Q4: 34,260 shares; 2026Q1: 33,715 shares 33,715$1.28M0.3%-545Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,785 shares; 2025Q1: 13,600 shares; 2025Q2: 13,400 shares; 2025Q3: 13,100 shares; 2025Q4: 12,200 shares; 2026Q1: 12,000 shares 12,000$1.28M0.3%-200Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 31,975 shares; 2025Q1: 31,941 shares; 2025Q2: 31,582 shares; 2025Q3: 31,440 shares; 2025Q4: 31,065 shares; 2026Q1: 30,310 shares 30,310$1.28M0.3%-755Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,830 shares; 2025Q1: 3,786 shares; 2025Q2: 3,794 shares; 2025Q3: 3,859 shares; 2025Q4: 3,877 shares; 2026Q1: 3,813 shares 3,813$1.25M0.29%-64Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,135 shares; 2025Q1: 7,005 shares; 2025Q2: 7,035 shares; 2025Q3: 6,927 shares; 2025Q4: 7,202 shares; 2026Q1: 7,452 shares 7,452$1.23M0.29%+250Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,578 shares; 2024Q4: 179,578 shares; 2025Q1: 178,737 shares; 2025Q2: 179,812 shares; 2025Q3: 179,912 shares; 2025Q4: 179,912 shares; 2026Q1: 181,162 shares 181,162$1.17M0.27%+1,250Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 16,929 shares; 2025Q1: 16,744 shares; 2025Q2: 16,787 shares; 2025Q3: 16,752 shares; 2025Q4: 16,632 shares; 2026Q1: 16,467 shares 16,467$1.16M0.27%-165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,806 shares; 2024Q4: 24,636 shares; 2025Q1: 23,111 shares; 2025Q2: 22,736 shares; 2025Q3: 22,686 shares; 2025Q4: 22,656 shares; 2026Q1: 22,906 shares 22,906$1.12M0.26%+250Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,575 shares; 2025Q1: 3,315 shares; 2025Q2: 3,140 shares; 2025Q3: 3,125 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$1.12M0.26%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,735 shares; 2025Q1: 5,170 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 5,780 shares; 2026Q1: 5,985 shares 5,985$1.09M0.25%+205Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 5,077 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares; 2026Q1: 5,132 shares 5,132$1.09M0.25%+65Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,681 shares; 2025Q1: 9,026 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,153 shares; 2026Q1: 9,128 shares 9,128$1.05M0.24%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,090 shares; 2025Q3: 17,850 shares; 2025Q4: 21,570 shares; 2026Q1: 24,995 shares 24,995$1.04M0.24%+3,425Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,049 shares; 2025Q1: 9,884 shares; 2025Q2: 9,907 shares; 2025Q3: 9,917 shares; 2025Q4: 9,847 shares; 2026Q1: 10,517 shares 10,517$1.01M0.24%+670Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,255 shares; 2024Q4: 32,255 shares; 2025Q1: 32,070 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,545 shares; 2026Q1: 33,025 shares 33,025$957K0.22%+480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,605 shares; 2025Q2: 5,666 shares; 2025Q3: 5,651 shares; 2025Q4: 5,766 shares; 2026Q1: 5,756 shares 5,756$952K0.22%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,170 shares; 2025Q1: 4,145 shares; 2025Q2: 4,395 shares; 2025Q3: 4,545 shares; 2025Q4: 4,760 shares; 2026Q1: 6,525 shares 6,525$942K0.22%+1,765Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 720 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 930 shares; 2026Q1: 975 shares 975$938K0.22%+45Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,945 shares; 2025Q1: 15,943 shares; 2025Q2: 16,380 shares; 2025Q3: 16,370 shares; 2025Q4: 16,870 shares; 2026Q1: 16,645 shares 16,645$933K0.22%-225Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 15,975 shares; 2025Q1: 16,206 shares; 2025Q2: 16,437 shares; 2025Q3: 16,627 shares; 2025Q4: 16,977 shares; 2026Q1: 17,352 shares 17,352$919K0.21%+375Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 40,625 shares; 2025Q1: 40,660 shares; 2025Q2: 40,065 shares; 2025Q3: 39,665 shares; 2025Q4: 39,775 shares; 2026Q1: 40,495 shares 40,495$914K0.21%+720Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 5,430 shares; 2025Q1: 5,340 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$888K0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,085 shares; 2025Q1: 3,060 shares; 2025Q2: 3,405 shares; 2025Q3: 3,425 shares; 2025Q4: 3,525 shares; 2026Q1: 3,725 shares 3,725$880K0.2%+200Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,951 shares; 2025Q1: 15,446 shares; 2025Q2: 15,266 shares; 2025Q3: 15,266 shares; 2025Q4: 15,266 shares; 2026Q1: 15,266 shares 15,266$876K0.2%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 21,235 shares; 2025Q1: 21,345 shares; 2025Q2: 21,440 shares; 2025Q3: 21,490 shares; 2025Q4: 21,290 shares; 2026Q1: 21,290 shares 21,290$874K0.2%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 28,155 shares; 2025Q1: 28,255 shares; 2025Q2: 27,550 shares; 2025Q3: 27,550 shares; 2025Q4: 28,250 shares; 2026Q1: 28,178 shares 28,178$867K0.2%-72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 2,989 shares 2,989$860K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,012 shares; 2025Q1: 3,952 shares; 2025Q2: 3,947 shares; 2025Q3: 3,847 shares; 2025Q4: 3,892 shares; 2026Q1: 3,797 shares 3,797$858K0.2%-95Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,375 shares; 2025Q1: 4,425 shares; 2025Q2: 4,594 shares; 2025Q3: 4,569 shares; 2025Q4: 4,554 shares; 2026Q1: 4,744 shares 4,744$849K0.2%+190Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 12,608 shares; 2025Q1: 12,640 shares; 2025Q2: 12,640 shares; 2025Q3: 12,640 shares; 2025Q4: 11,754 shares; 2026Q1: 11,824 shares 11,824$848K0.2%+70Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,570 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,385 shares; 2025Q4: 4,330 shares; 2026Q1: 4,320 shares 4,320$809K0.19%-10Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,550 shares; 2025Q1: 10,930 shares; 2025Q2: 10,735 shares; 2025Q3: 10,760 shares; 2025Q4: 10,710 shares; 2026Q1: 10,680 shares 10,680$806K0.19%-30Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 7,715 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 13,580 shares 13,580$798K0.19%+5,765Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,560 shares; 2025Q1: 11,055 shares; 2025Q2: 11,015 shares; 2025Q3: 11,105 shares; 2025Q4: 11,405 shares; 2026Q1: 11,355 shares 11,355$788K0.18%-50Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,805 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares; 2026Q1: 4,440 shares 4,440$785K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,490 shares; 2025Q1: 12,503 shares; 2025Q2: 12,293 shares; 2025Q3: 12,093 shares; 2025Q4: 12,613 shares; 2026Q1: 12,643 shares 12,643$767K0.18%+30Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,285 shares; 2025Q1: 3,215 shares; 2025Q2: 3,590 shares; 2025Q3: 3,619 shares; 2025Q4: 3,704 shares; 2026Q1: 3,939 shares 3,939$747K0.17%+235Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,165 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,550 shares; 2026Q1: 2,515 shares 2,515$731K0.17%-35Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,215 shares; 2025Q4: 3,350 shares; 2026Q1: 3,510 shares 3,510$730K0.17%+160Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,985 shares; 2025Q1: 7,779 shares; 2025Q2: 7,716 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 8,246 shares 8,246$722K0.17%+545Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 3,781 shares; 2025Q4: 3,893 shares; 2026Q1: 4,121 shares 4,121$709K0.16%+228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,135 shares; 2025Q2: 2,395 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,490 shares 2,490$674K0.16%+50Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 3,668 shares; 2025Q4: 4,308 shares; 2026Q1: 6,743 shares 6,743$663K0.15%+2,435Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,400 shares; 2025Q1: 3,510 shares; 2025Q2: 3,545 shares; 2025Q3: 3,595 shares; 2025Q4: 3,585 shares; 2026Q1: 3,775 shares 3,775$656K0.15%+190Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,540 shares; 2025Q1: 12,522 shares; 2025Q2: 12,735 shares; 2025Q3: 13,020 shares; 2025Q4: 13,480 shares; 2026Q1: 13,895 shares 13,895$639K0.15%+415Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,592 shares; 2025Q1: 3,451 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$616K0.14%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 6,600 shares; 2025Q3: 7,120 shares; 2025Q4: 7,465 shares; 2026Q1: 8,415 shares 8,415$612K0.14%+950Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,545 shares; 2025Q4: 6,549 shares; 2026Q1: 7,614 shares 7,614$604K0.14%+1,065Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,075 shares; 2025Q1: 4,099 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,121 shares; 2026Q1: 4,081 shares 4,081$601K0.14%-40Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 24,300 shares; 2025Q1: 24,459 shares; 2025Q2: 18,080 shares; 2025Q3: 18,150 shares; 2025Q4: 19,140 shares; 2026Q1: 20,180 shares 20,180$595K0.14%+1,040Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 25,955 shares; 2025Q1: 25,950 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 25,940 shares; 2026Q1: 26,240 shares 26,240$593K0.14%+300Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,610 shares; 2025Q3: 8,060 shares; 2025Q4: 8,260 shares; 2026Q1: 9,290 shares 9,290$591K0.14%+1,030Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$579K0.13%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,070 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,044 shares; 2026Q1: 1,039 shares 1,039$565K0.13%-5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,085 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 2,935 shares; 2025Q4: 3,010 shares; 2026Q1: 2,900 shares 2,900$563K0.13%-110Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,307 shares; 2025Q4: 9,307 shares; 2026Q1: 9,507 shares 9,507$556K0.13%+200Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 9,967 shares; 2025Q1: 8,988 shares; 2025Q2: 8,709 shares; 2025Q3: 8,703 shares; 2025Q4: 8,586 shares; 2026Q1: 8,502 shares 8,502$555K0.13%-84Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,900 shares; 2025Q4: 3,825 shares; 2026Q1: 3,760 shares 3,760$538K0.12%-65Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,840 shares; 2025Q1: 7,730 shares; 2025Q2: 8,235 shares; 2025Q3: 8,400 shares; 2025Q4: 8,425 shares; 2026Q1: 8,685 shares 8,685$533K0.12%+260Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 32,355 shares; 2025Q1: 36,525 shares; 2025Q2: 35,705 shares; 2025Q3: 35,705 shares; 2025Q4: 37,905 shares; 2026Q1: 38,705 shares 38,705$523K0.12%+800Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,465 shares; 2025Q1: 3,455 shares; 2025Q2: 2,739 shares; 2025Q3: 2,749 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares 2,779$509K0.12%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,930 shares; 2025Q1: 15,116 shares; 2025Q2: 14,465 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares; 2026Q1: 14,015 shares 14,015$501K0.12%-225Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,900 shares; 2024Q4: 92,100 shares; 2025Q1: 100,130 shares; 2025Q2: 123,930 shares; 2025Q3: 123,955 shares; 2025Q4: 123,955 shares; 2026Q1: 84,372 shares 84,372$500K0.12%-39,583Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,730 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$499K0.12%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 25,630 shares; 2025Q1: 25,030 shares; 2025Q2: 23,150 shares; 2025Q3: 22,935 shares; 2025Q4: 22,820 shares; 2026Q1: 22,820 shares 22,820$499K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,975 shares; 2025Q1: 2,970 shares; 2025Q2: 3,409 shares; 2025Q3: 3,569 shares; 2025Q4: 3,609 shares; 2026Q1: 3,774 shares 3,774$494K0.11%+165Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,711 shares; 2025Q3: 19,236 shares; 2025Q4: 19,236 shares; 2026Q1: 19,236 shares 19,236$493K0.11%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 13,740 shares; 2025Q1: 14,493 shares; 2025Q2: 15,235 shares; 2025Q3: 15,235 shares; 2025Q4: 17,535 shares; 2026Q1: 19,320 shares 19,320$493K0.11%+1,785Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,790 shares; 2025Q1: 14,588 shares; 2025Q2: 14,430 shares; 2025Q3: 14,430 shares; 2025Q4: 13,930 shares; 2026Q1: 13,930 shares 13,930$490K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,322 shares; 2025Q1: 3,262 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares 3,135$487K0.11%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,940 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares 5,810$476K0.11%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 49,351 shares; 2025Q1: 48,632 shares; 2025Q2: 48,465 shares; 2025Q3: 48,202 shares; 2025Q4: 46,591 shares; 2026Q1: 46,633 shares 46,633$471K0.11%+42Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 6,920 shares; 2025Q1: 6,778 shares; 2025Q2: 6,802 shares; 2025Q3: 6,664 shares; 2025Q4: 6,596 shares; 2026Q1: 6,586 shares 6,586$469K0.11%-10Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,335 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$447K0.1%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,455 shares; 2025Q1: 5,850 shares; 2025Q2: 5,700 shares; 2025Q3: 5,650 shares; 2025Q4: 5,575 shares; 2026Q1: 5,515 shares 5,515$447K0.1%-60Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,580 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares 6,675$437K0.1%0Timeline
PRPERMIAN RESOURCES 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: 12,855 shares; 2025Q3: 14,140 shares; 2025Q4: 16,590 shares; 2026Q1: 19,515 shares 19,515$416K0.1%+2,925Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 2,980 shares; 2026Q1: 2,905 shares 2,905$395K0.09%-75Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 26,079 shares; 2025Q1: 25,994 shares; 2025Q2: 24,674 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares; 2026Q1: 23,774 shares 23,774$395K0.09%-100Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,234 shares; 2025Q2: 33,934 shares; 2025Q3: 33,385 shares; 2025Q4: 33,385 shares; 2026Q1: 33,085 shares 33,085$364K0.08%-300Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 18,910 shares; 2025Q3: 18,910 shares; 2025Q4: 18,910 shares; 2026Q1: 24,210 shares 24,210$363K0.08%+5,300Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,668 shares; 2025Q1: 4,611 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$361K0.08%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,275 shares; 2025Q3: 1,190 shares; 2025Q4: 1,265 shares; 2026Q1: 1,180 shares 1,180$359K0.08%-85Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,325 shares 6,325$346K0.08%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 14,120 shares; 2025Q2: 14,120 shares; 2025Q3: 15,020 shares; 2025Q4: 14,870 shares; 2026Q1: 15,020 shares 15,020$340K0.08%+150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 5,545 shares; 2025Q4: 7,090 shares; 2026Q1: 9,020 shares 9,020$336K0.08%+1,930Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,060 shares; 2024Q4: 35,060 shares; 2025Q1: 34,910 shares; 2025Q2: 33,425 shares; 2025Q3: 33,425 shares; 2025Q4: 33,425 shares; 2026Q1: 36,325 shares 36,325$327K0.08%+2,900Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,740 shares; 2025Q1: 6,765 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares 6,430$313K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 287 shares 287$313K0.07%-48Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 3,295 shares; 2025Q4: 3,480 shares; 2026Q1: 4,150 shares 4,150$312K0.07%+670Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$294K0.07%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: 9,350 shares; 2026Q1: 9,550 shares 9,550$291K0.07%+200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 796 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$257K0.06%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: 15,606 shares; 2026Q1: 27,481 shares 27,481$252K0.06%+11,875Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares; 2026Q1: 4,817 shares 4,817$251K0.06%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 2,990 shares; 2025Q4: 3,125 shares; 2026Q1: 2,990 shares 2,990$250K0.06%-135Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$250K0.06%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 2,945 shares; 2025Q3: 2,820 shares; 2025Q4: 2,885 shares; 2026Q1: 2,760 shares 2,760$243K0.06%-125Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,510 shares; 2025Q1: 11,460 shares; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares; 2025Q4: 9,490 shares; 2026Q1: 9,490 shares 9,490$241K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 405 shares; 2025Q4: 415 shares; 2026Q1: 415 shares 415$237K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 361 shares 361$235K0.05%0Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,455 shares; 2025Q1: 22,165 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,265 shares; 2026Q1: 21,565 shares 21,565$218K0.05%-700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,970 shares; 2026Q1: 1,920 shares 1,920$211K0.05%-50Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$210K0.05%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 12,665 shares; 2026Q1: 14,715 shares 14,715$171K0.04%+2,050Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,384 shares; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares 10,384$143K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 12,317 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares; 2025Q3: 11,217 shares; 2025Q4: 10,517 shares; 2026Q1: 10,517 shares 10,517$121K0.03%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,873 shares; 2025Q1: 20,633 shares; 2025Q2: 20,633 shares; 2025Q3: 20,633 shares; 2025Q4: 19,933 shares; 2026Q1: 19,333 shares 19,333$98.6K0.02%-600Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 26,327 shares; 2025Q1: 26,327 shares; 2025Q2: 26,327 shares; 2025Q3: 26,327 shares; 2025Q4: 26,327 shares; 2026Q1: 26,327 shares 26,327$95.6K0.02%0Timeline
SCWO374WATER 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: 18,200 shares; 2026Q1: 18,200 shares 18,200$51.7K0.01%0Timeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly 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: 181,162 shares 181,162$1.45K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC526$237Kshares
AMZNAMAZON COM INC905$209Kshares

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 0001729754-26-000002 base2026-04-15acceptance time not in the bulk data set