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VAUGHAN DAVID INVESTMENTS LLC/IL

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13F filer, CIK 1063571, PEORIA, IL

VAUGHAN DAVID INVESTMENTS LLC/IL reported $4,730,288,000 across 234 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 18.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001063571-26-000003

Period
2026-03-31
Reported value
$4.73B
Holdings
234
Top 10 weight
18.86%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+73,911$32.1M
ADPadded+147,998$30.1M
CNPadded+274,250$11.8M
RSPadded+33,100$6.35M
PGRadded+30,853$6.12M

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
AZNreduced-245,684-$48.5M
ORCLreduced-201,023-$29.6M
BAHreduced-348,937-$27.2M
LRCXreduced-45,604-$9.74M
Dreduced-144,549-$8.94M

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 0001063571-26-000003, largest first. % of portfolio is the value over $4,730,288,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,866 shares; 2024Q4: 547,506 shares; 2025Q1: 522,843 shares; 2025Q2: 491,980 shares; 2025Q3: 454,024 shares; 2025Q4: 417,061 shares; 2026Q1: 401,763 shares 401,763$124M2.63%-15,298Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 625,689 shares; 2025Q1: 619,734 shares; 2025Q2: 620,609 shares; 2025Q3: 611,996 shares; 2025Q4: 577,471 shares; 2026Q1: 531,867 shares 531,867$114M2.4%-45,604Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,002 shares; 2024Q4: 301,265 shares; 2025Q1: 300,791 shares; 2025Q2: 298,104 shares; 2025Q3: 285,060 shares; 2025Q4: 279,545 shares; 2026Q1: 279,989 shares 279,989$104M2.19%+444Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,130 shares; 2024Q4: 360,868 shares; 2025Q1: 352,291 shares; 2025Q2: 349,640 shares; 2025Q3: 340,719 shares; 2025Q4: 332,365 shares; 2026Q1: 330,610 shares 330,610$97.3M2.06%-1,755Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,674 shares; 2024Q4: 168,783 shares; 2025Q1: 162,433 shares; 2025Q2: 157,463 shares; 2025Q3: 153,590 shares; 2025Q4: 152,542 shares; 2026Q1: 152,131 shares 152,131$85.7M1.81%-411Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,764 shares; 2024Q4: 766,424 shares; 2025Q1: 759,887 shares; 2025Q2: 730,702 shares; 2025Q3: 725,026 shares; 2025Q4: 713,051 shares; 2026Q1: 704,598 shares 704,598$79.2M1.67%-8,453Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,437 shares; 2024Q4: 311,991 shares; 2025Q1: 314,580 shares; 2025Q2: 317,172 shares; 2025Q3: 316,793 shares; 2025Q4: 314,276 shares; 2026Q1: 310,122 shares 310,122$75.8M1.6%-4,154Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,292 shares; 2024Q4: 354,487 shares; 2025Q1: 344,254 shares; 2025Q2: 345,267 shares; 2025Q3: 336,464 shares; 2025Q4: 332,800 shares; 2026Q1: 332,617 shares 332,617$72.3M1.53%-183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 240,407 shares; 2025Q1: 249,833 shares; 2025Q2: 254,614 shares; 2025Q3: 254,466 shares; 2025Q4: 248,595 shares; 2026Q1: 243,935 shares 243,935$70.1M1.48%-4,660Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,854 shares; 2024Q4: 955,861 shares; 2025Q1: 951,173 shares; 2025Q2: 933,001 shares; 2025Q3: 924,875 shares; 2025Q4: 903,134 shares; 2026Q1: 901,020 shares 901,020$69.9M1.48%-2,114Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,571 shares; 2024Q4: 512,113 shares; 2025Q1: 511,645 shares; 2025Q2: 523,029 shares; 2025Q3: 523,519 shares; 2025Q4: 522,858 shares; 2026Q1: 522,643 shares 522,643$69M1.46%-215Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,305 shares; 2024Q4: 1,012,425 shares; 2025Q1: 1,002,793 shares; 2025Q2: 982,018 shares; 2025Q3: 978,782 shares; 2025Q4: 955,924 shares; 2026Q1: 945,185 shares 945,185$68.8M1.45%-10,739Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,812 shares; 2024Q4: 252,129 shares; 2025Q1: 242,933 shares; 2025Q2: 241,397 shares; 2025Q3: 238,474 shares; 2025Q4: 229,860 shares; 2026Q1: 227,236 shares 227,236$68.7M1.45%-2,624Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,639 shares; 2024Q4: 86,393 shares; 2025Q1: 87,175 shares; 2025Q2: 86,206 shares; 2025Q3: 83,503 shares; 2025Q4: 80,770 shares; 2026Q1: 80,089 shares 80,089$67.8M1.43%-681Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,241 shares; 2024Q4: 389,363 shares; 2025Q1: 396,395 shares; 2025Q2: 405,422 shares; 2025Q3: 403,123 shares; 2025Q4: 399,862 shares; 2026Q1: 396,503 shares 396,503$67.3M1.42%-3,359Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,983 shares; 2024Q4: 325,779 shares; 2025Q1: 325,682 shares; 2025Q2: 328,655 shares; 2025Q3: 324,275 shares; 2025Q4: 326,628 shares; 2026Q1: 324,669 shares 324,669$67.2M1.42%-1,959Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,384 shares; 2024Q4: 690,132 shares; 2025Q1: 697,537 shares; 2025Q2: 701,471 shares; 2025Q3: 709,160 shares; 2025Q4: 695,951 shares; 2026Q1: 700,804 shares 700,804$65.1M1.38%+4,853Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,838 shares; 2024Q4: 190,408 shares; 2025Q1: 184,646 shares; 2025Q2: 183,774 shares; 2025Q3: 180,355 shares; 2025Q4: 176,803 shares; 2026Q1: 177,297 shares 177,297$63.4M1.34%+494Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,022 shares; 2024Q4: 476,656 shares; 2025Q1: 477,952 shares; 2025Q2: 480,817 shares; 2025Q3: 478,044 shares; 2025Q4: 475,915 shares; 2026Q1: 481,323 shares 481,323$63.1M1.33%+5,408Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,641 shares; 2024Q4: 2,034,727 shares; 2025Q1: 2,056,789 shares; 2025Q2: 2,052,854 shares; 2025Q3: 2,032,921 shares; 2025Q4: 2,047,942 shares; 2026Q1: 2,087,624 shares 2,087,624$60.5M1.28%+39,682Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319,946 shares; 2024Q4: 1,331,216 shares; 2025Q1: 1,333,318 shares; 2025Q2: 1,311,175 shares; 2025Q3: 1,315,177 shares; 2025Q4: 1,290,697 shares; 2026Q1: 1,288,627 shares 1,288,627$60.1M1.27%-2,070Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416,644 shares; 2024Q4: 2,350,940 shares; 2025Q1: 2,339,719 shares; 2025Q2: 2,336,104 shares; 2025Q3: 2,271,832 shares; 2025Q4: 2,259,518 shares; 2026Q1: 2,250,397 shares 2,250,397$58.8M1.24%-9,121Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,160 shares; 2024Q4: 203,713 shares; 2025Q1: 202,381 shares; 2025Q2: 201,952 shares; 2025Q3: 202,857 shares; 2025Q4: 203,856 shares; 2026Q1: 204,906 shares 204,906$58.1M1.23%+1,050Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,839 shares; 2024Q4: 489,088 shares; 2025Q1: 491,886 shares; 2025Q2: 493,994 shares; 2025Q3: 490,047 shares; 2025Q4: 486,888 shares; 2026Q1: 497,618 shares 497,618$57.6M1.22%+10,730Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,230 shares; 2024Q4: 688,464 shares; 2025Q1: 693,248 shares; 2025Q2: 702,756 shares; 2025Q3: 710,651 shares; 2025Q4: 710,689 shares; 2026Q1: 721,070 shares 721,070$57.3M1.21%+10,381Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,298 shares; 2024Q4: 570,716 shares; 2025Q1: 578,469 shares; 2025Q2: 580,501 shares; 2025Q3: 582,476 shares; 2025Q4: 585,521 shares; 2026Q1: 581,376 shares 581,376$56.1M1.19%-4,145Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,291 shares; 2024Q4: 763,326 shares; 2025Q1: 767,906 shares; 2025Q2: 777,633 shares; 2025Q3: 768,709 shares; 2025Q4: 769,972 shares; 2026Q1: 780,015 shares 780,015$56M1.18%+10,043Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,443 shares; 2024Q4: 241,826 shares; 2025Q1: 243,050 shares; 2025Q2: 243,120 shares; 2025Q3: 241,165 shares; 2025Q4: 243,682 shares; 2026Q1: 246,543 shares 246,543$55.7M1.18%+2,861Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,437 shares; 2024Q4: 410,829 shares; 2025Q1: 414,012 shares; 2025Q2: 417,544 shares; 2025Q3: 420,325 shares; 2025Q4: 421,070 shares; 2026Q1: 424,799 shares 424,799$55.6M1.18%+3,729Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,942 shares; 2024Q4: 88,684 shares; 2025Q1: 89,440 shares; 2025Q2: 90,405 shares; 2025Q3: 92,006 shares; 2025Q4: 92,422 shares; 2026Q1: 91,125 shares 91,125$55.1M1.16%-1,297Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,490 shares; 2024Q4: 272,858 shares; 2025Q1: 273,195 shares; 2025Q2: 271,854 shares; 2025Q3: 263,384 shares; 2025Q4: 262,415 shares; 2026Q1: 264,698 shares 264,698$54.9M1.16%+2,283Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,472 shares; 2024Q4: 227,654 shares; 2025Q1: 229,539 shares; 2025Q2: 225,749 shares; 2025Q3: 222,376 shares; 2025Q4: 220,363 shares; 2026Q1: 218,053 shares 218,053$54.3M1.15%-2,310Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,923 shares; 2025Q2: 471,007 shares; 2025Q3: 471,781 shares; 2025Q4: 468,845 shares; 2026Q1: 472,487 shares 472,487$53.6M1.13%+3,642Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,017 shares; 2024Q4: 54,710 shares; 2025Q1: 55,161 shares; 2025Q2: 55,286 shares; 2025Q3: 54,019 shares; 2025Q4: 53,420 shares; 2026Q1: 54,476 shares 54,476$52.4M1.11%+1,056Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,652 shares; 2024Q4: 347,444 shares; 2025Q1: 353,240 shares; 2025Q2: 354,403 shares; 2025Q3: 352,381 shares; 2025Q4: 353,957 shares; 2026Q1: 355,165 shares 355,165$51.9M1.1%+1,208Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,769 shares; 2024Q4: 339,945 shares; 2025Q1: 331,799 shares; 2025Q2: 321,227 shares; 2025Q3: 316,153 shares; 2025Q4: 312,254 shares; 2026Q1: 314,057 shares 314,057$51.9M1.1%+1,803Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,967 shares; 2024Q4: 489,089 shares; 2025Q1: 476,588 shares; 2025Q2: 470,309 shares; 2025Q3: 458,021 shares; 2025Q4: 454,860 shares; 2026Q1: 463,846 shares 463,846$51.7M1.09%+8,986Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,451 shares; 2024Q4: 242,034 shares; 2025Q1: 244,324 shares; 2025Q2: 247,916 shares; 2025Q3: 248,196 shares; 2025Q4: 246,330 shares; 2026Q1: 251,050 shares 251,050$51.3M1.08%+4,720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,535 shares; 2024Q4: 960,940 shares; 2025Q1: 976,282 shares; 2025Q2: 990,240 shares; 2025Q3: 997,421 shares; 2025Q4: 1,017,046 shares; 2026Q1: 1,016,387 shares 1,016,387$51M1.08%-659Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,517 shares; 2026Q1: 257,833 shares 257,833$50.9M1.07%-245,684Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,611 shares; 2024Q4: 117,278 shares; 2025Q1: 117,368 shares; 2025Q2: 117,209 shares; 2025Q3: 114,747 shares; 2025Q4: 114,664 shares; 2026Q1: 119,218 shares 119,218$50.7M1.07%+4,554Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,685 shares; 2024Q4: 387,249 shares; 2025Q1: 391,679 shares; 2025Q2: 403,577 shares; 2025Q3: 412,241 shares; 2025Q4: 413,995 shares; 2026Q1: 414,509 shares 414,509$49.9M1.05%+514Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,525 shares; 2024Q4: 637,276 shares; 2025Q1: 639,626 shares; 2025Q2: 641,925 shares; 2025Q3: 636,271 shares; 2025Q4: 636,632 shares; 2026Q1: 636,426 shares 636,426$48.4M1.02%-206Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,658 shares; 2024Q4: 276,259 shares; 2025Q1: 280,572 shares; 2025Q2: 298,970 shares; 2025Q3: 298,608 shares; 2025Q4: 302,603 shares; 2026Q1: 305,039 shares 305,039$47.4M1%+2,436Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,064 shares; 2024Q4: 206,222 shares; 2025Q1: 208,197 shares; 2025Q2: 208,229 shares; 2025Q3: 204,137 shares; 2025Q4: 204,931 shares; 2026Q1: 209,685 shares 209,685$47.1M1%+4,754Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,719 shares; 2024Q4: 78,977 shares; 2025Q1: 78,968 shares; 2025Q2: 78,786 shares; 2025Q3: 72,331 shares; 2025Q4: 70,898 shares; 2026Q1: 66,042 shares 66,042$46.8M0.99%-4,856Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,842 shares; 2024Q4: 310,064 shares; 2025Q1: 313,734 shares; 2025Q2: 318,811 shares; 2025Q3: 319,399 shares; 2025Q4: 313,624 shares; 2026Q1: 318,308 shares 318,308$46M0.97%+4,684Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,475 shares; 2025Q1: 1,455 shares; 2025Q2: 1,500 shares; 2025Q3: 185,220 shares; 2025Q4: 195,915 shares; 2026Q1: 199,975 shares 199,975$46M0.97%+4,060Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,056 shares; 2024Q4: 291,917 shares; 2025Q1: 291,477 shares; 2025Q2: 288,149 shares; 2025Q3: 282,646 shares; 2025Q4: 284,281 shares; 2026Q1: 290,162 shares 290,162$45.6M0.96%+5,881Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,895 shares; 2024Q4: 254,246 shares; 2025Q1: 252,046 shares; 2025Q2: 248,761 shares; 2025Q3: 253,963 shares; 2025Q4: 252,873 shares; 2026Q1: 261,376 shares 261,376$45.3M0.96%+8,503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,903 shares; 2024Q4: 301,178 shares; 2025Q1: 303,317 shares; 2025Q2: 303,271 shares; 2025Q3: 303,153 shares; 2025Q4: 305,383 shares; 2026Q1: 307,030 shares 307,030$44.3M0.94%+1,647Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,582 shares; 2024Q4: 525,942 shares; 2025Q1: 528,687 shares; 2025Q2: 533,337 shares; 2025Q3: 528,537 shares; 2025Q4: 530,521 shares; 2026Q1: 535,214 shares 535,214$44.2M0.93%+4,693Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,465 shares; 2024Q4: 434,058 shares; 2025Q1: 424,324 shares; 2025Q2: 421,288 shares; 2025Q3: 417,169 shares; 2025Q4: 417,344 shares; 2026Q1: 426,856 shares 426,856$43.8M0.93%+9,512Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,275 shares; 2024Q4: 813,330 shares; 2025Q1: 828,113 shares; 2025Q2: 837,265 shares; 2025Q3: 838,657 shares; 2025Q4: 840,863 shares; 2026Q1: 841,527 shares 841,527$43.8M0.93%+664Timeline
CNPCENTERPOINT ENERGY 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: 710,683 shares; 2026Q1: 984,933 shares 984,933$42.5M0.9%+274,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,273 shares; 2024Q4: 139,163 shares; 2025Q1: 139,250 shares; 2025Q2: 145,198 shares; 2025Q3: 146,839 shares; 2025Q4: 150,773 shares; 2026Q1: 156,757 shares 156,757$42.4M0.9%+5,984Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,033 shares; 2024Q4: 125,371 shares; 2025Q1: 125,702 shares; 2025Q2: 126,580 shares; 2025Q3: 124,889 shares; 2025Q4: 126,507 shares; 2026Q1: 127,715 shares 127,715$42M0.89%+1,208Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,968 shares; 2024Q4: 756,502 shares; 2025Q1: 787,294 shares; 2025Q2: 821,644 shares; 2025Q3: 815,748 shares; 2025Q4: 814,953 shares; 2026Q1: 817,367 shares 817,367$42M0.89%+2,414Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,777 shares; 2024Q4: 144,147 shares; 2025Q1: 142,530 shares; 2025Q2: 142,309 shares; 2025Q3: 143,161 shares; 2025Q4: 145,682 shares; 2026Q1: 152,097 shares 152,097$40.6M0.86%+6,415Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,537 shares; 2024Q4: 134,722 shares; 2025Q1: 135,611 shares; 2025Q2: 139,604 shares; 2025Q3: 135,425 shares; 2025Q4: 135,959 shares; 2026Q1: 139,223 shares 139,223$40.4M0.85%+3,264Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,468 shares; 2024Q4: 527,604 shares; 2025Q1: 530,284 shares; 2025Q2: 550,803 shares; 2025Q3: 558,300 shares; 2025Q4: 568,940 shares; 2026Q1: 566,639 shares 566,639$39.8M0.84%-2,301Timeline
GILDGILEAD SCIENCES 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: 275,391 shares; 2026Q1: 284,485 shares 284,485$39.6M0.84%+9,094Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,532 shares; 2024Q4: 180,590 shares; 2025Q1: 170,779 shares; 2025Q2: 159,657 shares; 2025Q3: 152,551 shares; 2025Q4: 143,714 shares; 2026Q1: 138,479 shares 138,479$38.7M0.82%-5,235Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 295,045 shares; 2025Q1: 303,846 shares; 2025Q2: 304,373 shares; 2025Q3: 305,448 shares; 2025Q4: 307,224 shares; 2026Q1: 309,685 shares 309,685$37.5M0.79%+2,461Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,126 shares; 2024Q4: 446,076 shares; 2025Q1: 450,756 shares; 2025Q2: 465,439 shares; 2025Q3: 466,233 shares; 2025Q4: 472,380 shares; 2026Q1: 486,633 shares 486,633$36.6M0.77%+14,253Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,645 shares; 2024Q4: 1,208,749 shares; 2025Q1: 1,204,461 shares; 2025Q2: 1,201,552 shares; 2025Q3: 1,205,070 shares; 2025Q4: 1,210,219 shares; 2026Q1: 1,179,486 shares 1,179,486$36.2M0.77%-30,733Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,232 shares; 2024Q4: 479,772 shares; 2025Q1: 491,327 shares; 2025Q2: 492,943 shares; 2025Q3: 491,613 shares; 2025Q4: 493,120 shares; 2026Q1: 498,010 shares 498,010$35.5M0.75%+4,890Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,674 shares; 2024Q4: 382,890 shares; 2025Q1: 393,474 shares; 2025Q2: 400,712 shares; 2025Q3: 400,337 shares; 2025Q4: 399,129 shares; 2026Q1: 407,329 shares 407,329$35.3M0.75%+8,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 31,458 shares; 2025Q1: 329,419 shares; 2025Q2: 327,576 shares; 2025Q3: 357,429 shares; 2025Q4: 344,274 shares; 2026Q1: 357,948 shares 357,948$35.2M0.74%+13,674Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,184 shares; 2024Q4: 331,136 shares; 2025Q1: 336,452 shares; 2025Q2: 346,599 shares; 2025Q3: 349,530 shares; 2025Q4: 353,398 shares; 2026Q1: 363,831 shares 363,831$35.1M0.74%+10,433Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,293 shares; 2024Q4: 556,951 shares; 2025Q1: 559,029 shares; 2025Q2: 564,575 shares; 2025Q3: 573,113 shares; 2025Q4: 582,949 shares; 2026Q1: 603,671 shares 603,671$34.8M0.74%+20,722Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,500 shares; 2024Q4: 288,988 shares; 2025Q1: 297,246 shares; 2025Q2: 315,232 shares; 2025Q3: 317,212 shares; 2025Q4: 322,912 shares; 2026Q1: 328,763 shares 328,763$34.8M0.73%+5,851Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,361 shares; 2024Q4: 538,854 shares; 2025Q1: 526,047 shares; 2025Q2: 522,165 shares; 2025Q3: 489,853 shares; 2025Q4: 435,628 shares; 2026Q1: 234,605 shares 234,605$34.5M0.73%-201,023Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 20,321 shares; 2025Q1: 19,029 shares; 2025Q2: 18,797 shares; 2025Q3: 17,325 shares; 2025Q4: 16,422 shares; 2026Q1: 164,420 shares 164,420$33.4M0.71%+147,998Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,234 shares; 2025Q3: 256,954 shares; 2025Q4: 261,867 shares; 2026Q1: 272,472 shares 272,472$33.2M0.7%+10,605Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,129 shares; 2024Q4: 288,371 shares; 2025Q1: 295,779 shares; 2025Q2: 303,739 shares; 2025Q3: 301,266 shares; 2025Q4: 295,366 shares; 2026Q1: 303,903 shares 303,903$32.5M0.69%+8,537Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,911 shares 73,911$32.1M0.68%newTimeline
CRMSALESFORCE 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: 130,912 shares; 2025Q3: 148,484 shares; 2025Q4: 157,189 shares; 2026Q1: 171,237 shares 171,237$32M0.68%+14,048Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,376 shares; 2024Q4: 435,922 shares; 2025Q1: 444,177 shares; 2025Q2: 453,104 shares; 2025Q3: 452,364 shares; 2025Q4: 463,084 shares; 2026Q1: 487,810 shares 487,810$31.8M0.67%+24,726Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,738 shares; 2024Q4: 134,196 shares; 2025Q1: 134,867 shares; 2025Q2: 136,574 shares; 2025Q3: 142,537 shares; 2025Q4: 143,956 shares; 2026Q1: 154,433 shares 154,433$30.6M0.65%+10,477Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,984 shares; 2024Q4: 278,562 shares; 2025Q1: 282,099 shares; 2025Q2: 281,810 shares; 2025Q3: 281,687 shares; 2025Q4: 299,642 shares; 2026Q1: 316,720 shares 316,720$30.6M0.65%+17,078Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,813 shares; 2024Q4: 372,754 shares; 2025Q1: 396,378 shares; 2025Q2: 401,126 shares; 2025Q3: 412,371 shares; 2025Q4: 415,451 shares; 2026Q1: 422,341 shares 422,341$30.3M0.64%+6,890Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,918 shares; 2025Q2: 3,008 shares; 2025Q3: 2,571 shares; 2025Q4: 113,926 shares; 2026Q1: 144,779 shares 144,779$28.7M0.61%+30,853Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,385 shares; 2024Q4: 147,288 shares; 2025Q1: 159,684 shares; 2025Q2: 163,699 shares; 2025Q3: 169,284 shares; 2025Q4: 177,047 shares; 2026Q1: 189,094 shares 189,094$28.4M0.6%+12,047Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,984 shares; 2024Q4: 197,314 shares; 2025Q1: 203,499 shares; 2025Q2: 203,521 shares; 2025Q3: 209,846 shares; 2025Q4: 217,318 shares; 2026Q1: 237,561 shares 237,561$28.1M0.59%+20,243Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,100 shares; 2024Q4: 101,535 shares; 2025Q1: 97,200 shares; 2025Q2: 97,750 shares; 2025Q3: 97,915 shares; 2025Q4: 97,900 shares; 2026Q1: 131,000 shares 131,000$25.1M0.53%+33,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,279 shares; 2024Q4: 117,095 shares; 2025Q1: 111,390 shares; 2025Q2: 106,296 shares; 2025Q3: 99,713 shares; 2025Q4: 95,687 shares; 2026Q1: 94,383 shares 94,383$18.3M0.39%-1,304Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,680 shares; 2024Q4: 176,288 shares; 2025Q1: 166,792 shares; 2025Q2: 166,581 shares; 2025Q3: 164,877 shares; 2025Q4: 52,864 shares; 2026Q1: 50,666 shares 50,666$17.8M0.38%-2,198Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,800 shares; 2024Q4: 151,713 shares; 2025Q1: 297,093 shares; 2025Q2: 296,363 shares; 2025Q3: 279,181 shares; 2025Q4: 279,505 shares; 2026Q1: 282,488 shares 282,488$16.1M0.34%+2,983Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,501 shares; 2024Q4: 175,778 shares; 2025Q1: 181,313 shares; 2025Q2: 185,020 shares; 2025Q3: 175,077 shares; 2025Q4: 355,320 shares; 2026Q1: 350,843 shares 350,843$16.1M0.34%-4,477Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,681 shares; 2024Q4: 34,375 shares; 2025Q1: 34,071 shares; 2025Q2: 33,680 shares; 2025Q3: 32,749 shares; 2025Q4: 32,292 shares; 2026Q1: 31,690 shares 31,690$10.9M0.23%-602Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,346 shares; 2024Q4: 253,407 shares; 2025Q1: 64,659 shares; 2025Q2: 57,225 shares; 2025Q3: 53,220 shares; 2025Q4: 50,320 shares; 2026Q1: 48,925 shares 48,925$10.2M0.22%-1,395Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,538 shares; 2024Q4: 387,725 shares; 2025Q1: 417,691 shares; 2025Q2: 417,584 shares; 2025Q3: 438,373 shares; 2025Q4: 470,122 shares; 2026Q1: 499,426 shares 499,426$9.8M0.21%+29,304Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,002 shares; 2024Q4: 143,965 shares; 2025Q1: 137,412 shares; 2025Q2: 156,021 shares; 2025Q3: 181,463 shares; 2025Q4: 193,067 shares; 2026Q1: 189,641 shares 189,641$9.36M0.2%-3,426Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,702 shares; 2024Q4: 346,666 shares; 2025Q1: 386,326 shares; 2025Q2: 393,115 shares; 2025Q3: 411,802 shares; 2025Q4: 434,705 shares; 2026Q1: 452,227 shares 452,227$9.24M0.2%+17,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 30,822 shares; 2025Q1: 28,661 shares; 2025Q2: 29,744 shares; 2025Q3: 28,949 shares; 2025Q4: 31,584 shares; 2026Q1: 35,677 shares 35,677$9.05M0.19%+4,093Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 351,950 shares; 2025Q1: 397,658 shares; 2025Q2: 407,698 shares; 2025Q3: 424,185 shares; 2025Q4: 457,239 shares; 2026Q1: 482,517 shares 482,517$9M0.19%+25,278Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,020 shares; 2025Q2: 287,637 shares; 2025Q3: 342,171 shares; 2025Q4: 418,152 shares; 2026Q1: 466,464 shares 466,464$7.8M0.16%+48,312Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,372 shares; 2024Q4: 113,372 shares; 2025Q1: 113,372 shares; 2025Q2: 113,372 shares; 2025Q3: 113,372 shares; 2025Q4: 113,372 shares; 2026Q1: 113,372 shares 113,372$7.39M0.16%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,640 shares; 2026Q1: 345,733 shares 345,733$5.69M0.12%+70,093Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,251 shares; 2025Q3: 30,433 shares; 2025Q4: 29,772 shares; 2026Q1: 29,772 shares 29,772$5.43M0.11%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 44,698 shares; 2025Q1: 43,335 shares; 2025Q2: 46,884 shares; 2025Q3: 46,580 shares; 2025Q4: 47,152 shares; 2026Q1: 47,091 shares 47,091$5.22M0.11%-61Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 27,452 shares; 2025Q1: 27,153 shares; 2025Q2: 28,796 shares; 2025Q3: 30,266 shares; 2025Q4: 34,976 shares; 2026Q1: 34,876 shares 34,876$5.11M0.11%-100Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,652 shares; 2024Q4: 420,690 shares; 2025Q1: 451,593 shares; 2025Q2: 447,398 shares; 2025Q3: 457,420 shares; 2025Q4: 257,855 shares; 2026Q1: 252,668 shares 252,668$4.93M0.1%-5,187Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,968 shares; 2024Q4: 1,112,475 shares; 2025Q1: 1,122,352 shares; 2025Q2: 189,316 shares; 2025Q3: 115,119 shares; 2025Q4: 98,429 shares; 2026Q1: 87,389 shares 87,389$4.43M0.09%-11,040Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 39,218 shares; 2025Q1: 36,798 shares; 2025Q2: 36,862 shares; 2025Q3: 35,214 shares; 2025Q4: 34,575 shares; 2026Q1: 33,723 shares 33,723$4.34M0.09%-852Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,320 shares; 2024Q4: 33,620 shares; 2025Q1: 30,962 shares; 2025Q2: 30,662 shares; 2025Q3: 29,862 shares; 2025Q4: 29,862 shares; 2026Q1: 29,987 shares 29,987$4.04M0.09%+125Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,534 shares; 2024Q4: 914,181 shares; 2025Q1: 908,572 shares; 2025Q2: 897,292 shares; 2025Q3: 103,659 shares; 2025Q4: 84,749 shares; 2026Q1: 80,717 shares 80,717$3.96M0.08%-4,032Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 4,786 shares; 2025Q1: 4,605 shares; 2025Q2: 16,863 shares; 2025Q3: 17,965 shares; 2025Q4: 22,634 shares; 2026Q1: 24,209 shares 24,209$3.92M0.08%+1,575Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,712 shares; 2025Q1: 2,468 shares; 2025Q2: 10,127 shares; 2025Q3: 14,208 shares; 2025Q4: 30,828 shares; 2026Q1: 28,858 shares 28,858$3.83M0.08%-1,970Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 29,502 shares; 2025Q1: 28,297 shares; 2025Q2: 30,020 shares; 2025Q3: 30,266 shares; 2025Q4: 30,304 shares; 2026Q1: 30,244 shares 30,244$3.76M0.08%-60Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 15,179 shares; 2025Q1: 14,712 shares; 2025Q2: 14,206 shares; 2025Q3: 13,351 shares; 2025Q4: 13,204 shares; 2026Q1: 12,838 shares 12,838$3.69M0.08%-366Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,710 shares; 2024Q4: 37,160 shares; 2025Q1: 37,160 shares; 2025Q2: 37,010 shares; 2025Q3: 35,046 shares; 2025Q4: 34,912 shares; 2026Q1: 33,612 shares 33,612$3.34M0.07%-1,300Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 58,444 shares; 2026Q1: 42,907 shares 42,907$3.27M0.07%-15,537Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,277 shares; 2024Q4: 65,888 shares; 2025Q1: 56,181 shares; 2025Q2: 52,996 shares; 2025Q3: 48,280 shares; 2025Q4: 44,755 shares; 2026Q1: 43,390 shares 43,390$3.01M0.06%-1,365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 2,360 shares; 2025Q2: 2,252 shares; 2025Q3: 2,538 shares; 2025Q4: 2,227 shares; 2026Q1: 3,227 shares 3,227$2.97M0.06%+1,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,599 shares; 2024Q4: 542,512 shares; 2025Q1: 550,505 shares; 2025Q2: 566,004 shares; 2025Q3: 580,042 shares; 2025Q4: 188,576 shares; 2026Q1: 44,027 shares 44,027$2.72M0.06%-144,549Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 50,349 shares; 2025Q1: 36,989 shares; 2025Q2: 33,084 shares; 2025Q3: 29,864 shares; 2025Q4: 28,337 shares; 2026Q1: 28,087 shares 28,087$2.64M0.06%-250Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,445 shares; 2024Q4: 400,365 shares; 2025Q1: 381,710 shares; 2025Q2: 383,034 shares; 2025Q3: 383,059 shares; 2025Q4: 380,630 shares; 2026Q1: 31,693 shares 31,693$2.47M0.05%-348,937Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares 26,600$2.47M0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 73,241 shares; 2025Q1: 64,791 shares; 2025Q2: 61,337 shares; 2025Q3: 57,186 shares; 2025Q4: 51,764 shares; 2026Q1: 51,686 shares 51,686$2.43M0.05%-78Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,302 shares; 2024Q4: 533,322 shares; 2025Q1: 559,607 shares; 2025Q2: 167,001 shares; 2025Q3: 108,049 shares; 2025Q4: 84,480 shares; 2026Q1: 63,819 shares 63,819$2.38M0.05%-20,661Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 39,794 shares; 2025Q1: 38,068 shares; 2025Q2: 19,537 shares; 2025Q3: 17,193 shares; 2025Q4: 30,708 shares; 2026Q1: 36,952 shares 36,952$2.26M0.05%+6,244Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 21,330 shares; 2025Q1: 20,830 shares; 2025Q2: 20,772 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,801 shares 19,801$2.24M0.05%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 60,587 shares; 2025Q1: 59,488 shares; 2025Q2: 55,401 shares; 2025Q3: 51,051 shares; 2025Q4: 50,350 shares; 2026Q1: 50,050 shares 50,050$2.21M0.05%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,560 shares; 2025Q2: 5,265 shares; 2025Q3: 5,194 shares; 2025Q4: 5,014 shares; 2026Q1: 4,355 shares 4,355$2.09M0.04%-659Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,913 shares; 2025Q1: 12,388 shares; 2025Q2: 10,940 shares; 2025Q3: 9,180 shares; 2025Q4: 8,981 shares; 2026Q1: 8,596 shares 8,596$2.08M0.04%-385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 9,951 shares; 2025Q1: 9,879 shares; 2025Q2: 10,620 shares; 2025Q3: 11,162 shares; 2025Q4: 12,028 shares; 2026Q1: 11,272 shares 11,272$1.97M0.04%-756Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,718 shares; 2025Q1: 5,362 shares; 2025Q2: 5,807 shares; 2025Q3: 5,645 shares; 2025Q4: 5,814 shares; 2026Q1: 6,114 shares 6,114$1.9M0.04%+300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,865 shares; 2025Q1: 1,852 shares; 2025Q2: 1,903 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,862 shares 1,862$1.85M0.04%-58Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,215 shares; 2025Q1: 6,134 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares; 2026Q1: 6,000 shares 6,000$1.75M0.04%-109Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,878 shares; 2024Q4: 39,253 shares; 2025Q1: 38,653 shares; 2025Q2: 38,253 shares; 2025Q3: 34,953 shares; 2025Q4: 34,386 shares; 2026Q1: 33,921 shares 33,921$1.71M0.04%-465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,810 shares; 2025Q1: 2,908 shares; 2025Q2: 3,361 shares; 2025Q3: 3,584 shares; 2025Q4: 3,401 shares; 2026Q1: 2,608 shares 2,608$1.7M0.04%-793Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,763 shares; 2025Q3: 5,228 shares; 2025Q4: 7,816 shares; 2026Q1: 7,831 shares 7,831$1.63M0.03%+15Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.49M0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,482 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,556 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$1.46M0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,950 shares; 2026Q1: 5,946 shares 5,946$1.41M0.03%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$1.34M0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 33,776 shares; 2025Q1: 33,076 shares; 2025Q2: 32,876 shares; 2025Q3: 30,176 shares; 2025Q4: 29,901 shares; 2026Q1: 29,901 shares 29,901$1.23M0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 4,874 shares; 2025Q3: 6,154 shares; 2025Q4: 6,338 shares; 2026Q1: 6,100 shares 6,100$1.2M0.03%-238Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,846 shares; 2024Q4: 38,045 shares; 2025Q1: 25,730 shares; 2025Q2: 20,757 shares; 2025Q3: 19,472 shares; 2025Q4: 17,245 shares; 2026Q1: 15,895 shares 15,895$1.2M0.03%-1,350Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,112 shares; 2025Q1: 10,094 shares; 2025Q2: 10,406 shares; 2025Q3: 10,025 shares; 2025Q4: 9,906 shares; 2026Q1: 9,906 shares 9,906$1.18M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 15,671 shares; 2025Q1: 13,070 shares; 2025Q2: 13,795 shares; 2025Q3: 11,975 shares; 2025Q4: 11,997 shares; 2026Q1: 12,895 shares 12,895$1.16M0.02%+898Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,066 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,046 shares; 2025Q4: 2,059 shares; 2026Q1: 1,978 shares 1,978$1.13M0.02%-81Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 37,948 shares; 2025Q1: 27,438 shares; 2025Q2: 24,883 shares; 2025Q3: 23,988 shares; 2025Q4: 21,823 shares; 2026Q1: 20,292 shares 20,292$1.1M0.02%-1,531Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 20,815 shares; 2025Q1: 20,815 shares; 2025Q2: 20,848 shares; 2025Q3: 20,697 shares; 2025Q4: 21,730 shares; 2026Q1: 21,755 shares 21,755$1.07M0.02%+25Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 29,712 shares; 2025Q1: 28,512 shares; 2025Q2: 24,697 shares; 2025Q3: 20,497 shares; 2025Q4: 19,997 shares; 2026Q1: 19,997 shares 19,997$1.05M0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$1M0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 7,744 shares; 2025Q3: 8,948 shares; 2025Q4: 8,948 shares; 2026Q1: 8,373 shares 8,373$963K0.02%-575Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,161 shares; 2026Q1: 2,151 shares 2,151$926K0.02%-10Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,762 shares; 2025Q4: 8,266 shares; 2026Q1: 8,263 shares 8,263$908K0.02%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,418 shares; 2025Q1: 4,733 shares; 2025Q2: 4,690 shares; 2025Q3: 4,515 shares; 2025Q4: 4,163 shares; 2026Q1: 4,152 shares 4,152$893K0.02%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,006 shares; 2025Q1: 1,136 shares; 2025Q2: 1,539 shares; 2025Q3: 1,545 shares; 2025Q4: 1,413 shares; 2026Q1: 1,458 shares 1,458$842K0.02%+45Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$826K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,614 shares; 2025Q1: 1,562 shares; 2025Q2: 1,733 shares; 2025Q3: 1,760 shares; 2025Q4: 1,739 shares; 2026Q1: 2,734 shares 2,734$826K0.02%+995Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,984 shares; 2025Q1: 5,016 shares; 2025Q2: 5,564 shares; 2025Q3: 5,241 shares; 2025Q4: 4,691 shares; 2026Q1: 5,589 shares 5,589$812K0.02%+898Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,313 shares; 2025Q1: 3,407 shares; 2025Q2: 3,518 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,102 shares 3,102$753K0.02%+5Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares; 2026Q1: 19,882 shares 19,882$744K0.02%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares 3,624$710K0.02%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 33,984 shares; 2025Q1: 7,897 shares; 2025Q2: 7,453 shares; 2025Q3: 6,266 shares; 2025Q4: 9,576 shares; 2026Q1: 8,146 shares 8,146$668K0.01%-1,430Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$656K0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,691 shares 1,691$648K0.01%-188Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,293 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 943 shares 943$643K0.01%-200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,193 shares; 2025Q2: 7,432 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 6,830 shares 6,830$635K0.01%-300Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$628K0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,520 shares 4,520$612K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 1,893 shares; 2025Q4: 1,884 shares; 2026Q1: 1,780 shares 1,780$601K0.01%-104Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 11,524 shares; 2025Q4: 11,135 shares; 2026Q1: 11,035 shares 11,035$596K0.01%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 3,981 shares; 2025Q1: 3,837 shares; 2025Q2: 4,099 shares; 2025Q3: 3,869 shares; 2025Q4: 3,221 shares; 2026Q1: 3,215 shares 3,215$586K0.01%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,660 shares; 2025Q2: 2,383 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$585K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares 5,043$553K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares 5,835$539K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,147 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 5,085 shares; 2025Q4: 4,117 shares; 2026Q1: 4,011 shares 4,011$514K0.01%-106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 578 shares 578$505K0.01%-1Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$475K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares; 2025Q1: 20,142 shares; 2025Q2: 20,142 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares; 2026Q1: 20,142 shares 20,142$458K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares 1,080$450K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,952 shares; 2025Q1: 11,352 shares; 2025Q2: 11,126 shares; 2025Q3: 11,146 shares; 2025Q4: 10,946 shares; 2026Q1: 9,572 shares 9,572$440K0.01%-1,374Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 3,582 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares 3,353$439K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 13,338 shares; 2025Q3: 13,338 shares; 2025Q4: 14,024 shares; 2026Q1: 14,389 shares 14,389$439K0.01%+365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,856 shares; 2025Q1: 7,518 shares; 2025Q2: 7,860 shares; 2025Q3: 7,517 shares; 2025Q4: 7,111 shares; 2026Q1: 7,216 shares 7,216$438K0.01%+105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,714 shares; 2025Q1: 12,817 shares; 2025Q2: 14,263 shares; 2025Q3: 12,417 shares; 2025Q4: 12,442 shares; 2026Q1: 14,308 shares 14,308$402K0.01%+1,866Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares 5,486$401K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,222 shares; 2025Q1: 2,022 shares; 2025Q2: 1,939 shares; 2025Q3: 1,839 shares; 2025Q4: 1,872 shares; 2026Q1: 1,858 shares 1,858$370K0.01%-14Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares 2,533$369K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,332 shares 4,332$369K0.01%-200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$365K0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$356K0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,449 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$344K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 6,033 shares; 2025Q3: 5,747 shares; 2025Q4: 5,747 shares; 2026Q1: 5,822 shares 5,822$342K0.01%+75Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$331K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,532 shares; 2025Q1: 4,933 shares; 2025Q2: 4,664 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,021 shares 4,021$329K0.01%-527Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$319K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$317K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$314K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares 3,194$311K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 830 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$305K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 9,658 shares; 2025Q1: 9,008 shares; 2025Q2: 5,960 shares; 2025Q3: 6,183 shares; 2025Q4: 6,183 shares; 2026Q1: 6,163 shares 6,163$300K0.01%-20Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares 10,369$298K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares 2,992$291K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,374 shares; 2026Q1: 1,370 shares 1,370$285K0.01%-4Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 33,399 shares; 2025Q1: 28,149 shares; 2025Q2: 28,011 shares; 2025Q3: 18,911 shares; 2025Q4: 13,212 shares; 2026Q1: 9,869 shares 9,869$283K0.01%-3,343Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,668 shares; 2025Q2: 9,685 shares; 2025Q3: 9,692 shares; 2025Q4: 9,698 shares; 2026Q1: 9,707 shares 9,707$283K0.01%+9Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 4,033 shares; 2025Q1: 4,369 shares; 2025Q2: 4,613 shares; 2025Q3: 3,969 shares; 2025Q4: 3,469 shares; 2026Q1: 3,470 shares 3,470$276K0.01%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 589 shares; 2025Q4: 729 shares; 2026Q1: 729 shares 729$271K0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 3,900 shares 3,900$270K0.01%-1,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 416 shares; 2025Q1: 421 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$267K0.01%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$267K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares 352$256K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813$256K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares 1,601$249K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 4,732 shares; 2025Q1: 3,247 shares; 2025Q2: 3,317 shares; 2025Q3: 3,117 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$246K0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares 902$244K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$233K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$232K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,118 shares; 2025Q1: 1,110 shares; 2025Q2: 1,102 shares; 2025Q3: 1,095 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$230K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 3,798 shares; 2026Q1: 3,151 shares 3,151$229K<0.01%-647Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,627 shares; 2025Q2: 2,217 shares; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: 2,306 shares 2,306$229K<0.01%+208Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,330 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: not reported; 2026Q1: 2,430 shares 2,430$228K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063$227K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,920 shares; 2025Q1: 3,646 shares; 2025Q2: 3,538 shares; 2025Q3: 3,050 shares; 2025Q4: 2,543 shares; 2026Q1: 2,472 shares 2,472$223K<0.01%-71Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,208 shares; 2025Q1: 4,608 shares; 2025Q2: 4,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares 3,546$222K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares 1,615$220K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 11,236 shares; 2025Q1: 10,241 shares; 2025Q2: 10,421 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451$219K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,103 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$219K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares 854$212K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 14,240 shares; 2025Q1: 13,683 shares; 2025Q2: 13,417 shares; 2025Q3: 12,329 shares; 2025Q4: 10,628 shares; 2026Q1: 7,668 shares 7,668$211K<0.01%-2,960Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 628 shares; 2025Q4: 619 shares; 2026Q1: 322 shares 322$210K<0.01%-297Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 952 shares 952$207K<0.01%-127Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$207K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 694 shares; 2026Q1: 641 shares 641$206K<0.01%-53Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,373 shares 8,373$206K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$35K<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
CHRWC H ROBINSON WORLDWIDE IN3,118$501Kshares
IVWISHARES TR2,506$309Kshares
METMETLIFE INC2,793$220Kshares
SSNCSS&C TECH HLDGS2,514$220Kshares
FFORD MTR CO13,003$171Kshares

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 0001063571-26-000003 base2026-05-12acceptance time not in the bulk data set