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VeraBank, N.A.

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13F filer, CIK 1767297, HENDERSON, TX

VeraBank, N.A. reported $546,317,603 across 173 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767297-26-000002

Period
2026-03-31
Reported value
$546M
Holdings
173
Top 10 weight
50.84%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GUNRadded+86,014$4.74M
DFIVadded+57,548$3.04M
DFAUadded+38,591$1.74M
VUGadded+3,049$1.33M
DFICadded+33,557$1.19M

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
CRMreduced-5,657-$1.06M
AAPLreduced-2,073-$526K
CWexited-840-$463K
JPMreduced-1,133-$333K
SBRreduced-4,272-$322K

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 0001767297-26-000002, largest first. % of portfolio is the value over $546,317,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,935 shares; 2024Q4: 577,177 shares; 2025Q1: 633,292 shares; 2025Q2: 761,903 shares; 2025Q3: 811,941 shares; 2025Q4: 842,019 shares; 2026Q1: 880,610 shares 880,610$39.7M7.27%+38,591Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,518 shares; 2024Q4: 429,469 shares; 2025Q1: 433,451 shares; 2025Q2: 452,906 shares; 2025Q3: 458,556 shares; 2025Q4: 460,560 shares; 2026Q1: 463,289 shares 463,289$36.6M6.71%+2,729Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 32,023 shares; 2025Q1: 35,408 shares; 2025Q2: 44,040 shares; 2025Q3: 46,392 shares; 2025Q4: 49,032 shares; 2026Q1: 49,996 shares 49,996$32.7M5.98%+964Timeline
BLUE BELL CREAMERIES INC.BLUE BELL CREAMERIES 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: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$32.1M5.87%0
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 37,078 shares; 2025Q1: 44,035 shares; 2025Q2: 53,959 shares; 2025Q3: 57,667 shares; 2025Q4: 59,057 shares; 2026Q1: 62,106 shares 62,106$27.1M4.97%+3,049Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,972 shares; 2024Q4: 482,280 shares; 2025Q1: 521,889 shares; 2025Q2: 611,635 shares; 2025Q3: 651,747 shares; 2025Q4: 675,611 shares; 2026Q1: 709,168 shares 709,168$25.2M4.61%+33,557Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,719 shares; 2024Q4: 315,321 shares; 2025Q1: 314,409 shares; 2025Q2: 317,523 shares; 2025Q3: 313,712 shares; 2025Q4: 273,269 shares; 2026Q1: 273,590 shares 273,590$24.2M4.43%+321Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,082 shares; 2025Q1: 232,725 shares; 2025Q2: 239,240 shares; 2025Q3: 259,090 shares; 2025Q4: 269,353 shares; 2026Q1: 274,715 shares 274,715$22.1M4.05%+5,362Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,676 shares; 2024Q4: 407,004 shares; 2025Q1: 436,834 shares; 2025Q2: 512,211 shares; 2025Q3: 529,273 shares; 2025Q4: 540,716 shares; 2026Q1: 554,098 shares 554,098$19.8M3.62%+13,382Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,983 shares; 2024Q4: 137,042 shares; 2025Q1: 163,492 shares; 2025Q2: 184,612 shares; 2025Q3: 208,919 shares; 2025Q4: 287,153 shares; 2026Q1: 344,701 shares 344,701$18.2M3.33%+57,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 61,278 shares; 2025Q1: 60,808 shares; 2025Q2: 71,714 shares; 2025Q3: 71,922 shares; 2025Q4: 71,361 shares; 2026Q1: 69,288 shares 69,288$17.6M3.22%-2,073Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,464 shares; 2025Q1: 27,028 shares; 2025Q2: 36,846 shares; 2025Q3: 36,853 shares; 2025Q4: 35,994 shares; 2026Q1: 36,357 shares 36,357$13.5M2.46%+363Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,106 shares; 2024Q4: 361,491 shares; 2025Q1: 376,187 shares; 2025Q2: 421,149 shares; 2025Q3: 442,225 shares; 2025Q4: 438,961 shares; 2026Q1: 445,685 shares 445,685$10.8M1.98%+6,724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 29,150 shares; 2025Q1: 29,060 shares; 2025Q2: 39,083 shares; 2025Q3: 38,366 shares; 2025Q4: 37,797 shares; 2026Q1: 37,283 shares 37,283$10.7M1.96%-514Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,522 shares; 2024Q4: 97,875 shares; 2025Q1: 104,704 shares; 2025Q2: 118,638 shares; 2025Q3: 125,438 shares; 2025Q4: 131,373 shares; 2026Q1: 139,561 shares 139,561$9.93M1.82%+8,188Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,781 shares; 2024Q4: 45,885 shares; 2025Q1: 45,421 shares; 2025Q2: 54,573 shares; 2025Q3: 55,501 shares; 2025Q4: 56,194 shares; 2026Q1: 55,089 shares 55,089$9.35M1.71%-1,105Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,527 shares; 2024Q4: 117,490 shares; 2025Q1: 85,452 shares; 2025Q2: 67,853 shares; 2025Q3: 59,922 shares; 2025Q4: 55,327 shares; 2026Q1: 141,341 shares 141,341$7.8M1.43%+86,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,044 shares; 2025Q1: 20,413 shares; 2025Q2: 23,515 shares; 2025Q3: 23,489 shares; 2025Q4: 23,316 shares; 2026Q1: 22,183 shares 22,183$6.53M1.19%-1,133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 16,068 shares; 2025Q1: 16,051 shares; 2025Q2: 30,373 shares; 2025Q3: 30,187 shares; 2025Q4: 29,687 shares; 2026Q1: 29,487 shares 29,487$6.14M1.12%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 7,874 shares; 2025Q1: 8,189 shares; 2025Q2: 12,202 shares; 2025Q3: 11,823 shares; 2025Q4: 11,578 shares; 2026Q1: 11,636 shares 11,636$5.58M1.02%+58Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,223 shares; 2024Q4: 176,417 shares; 2025Q1: 162,224 shares; 2025Q2: 163,999 shares; 2025Q3: 130,319 shares; 2025Q4: 103,073 shares; 2026Q1: 97,479 shares 97,479$5.53M1.01%-5,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 19,445 shares; 2025Q1: 19,283 shares; 2025Q2: 19,773 shares; 2025Q3: 19,493 shares; 2025Q4: 19,456 shares; 2026Q1: 19,047 shares 19,047$5.48M1%-409Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,887 shares; 2024Q4: 41,215 shares; 2025Q1: 44,954 shares; 2025Q2: 53,420 shares; 2025Q3: 56,312 shares; 2025Q4: 58,389 shares; 2026Q1: 59,978 shares 59,978$5.32M0.97%+1,589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 21,576 shares; 2025Q1: 21,412 shares; 2025Q2: 21,151 shares; 2025Q3: 21,868 shares; 2025Q4: 21,981 shares; 2026Q1: 23,213 shares 23,213$4.8M0.88%+1,232Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 6,396 shares; 2025Q1: 10,450 shares; 2025Q2: 14,536 shares; 2025Q3: 22,995 shares; 2025Q4: 22,394 shares; 2026Q1: 22,178 shares 22,178$4.35M0.8%-216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,905 shares; 2025Q1: 13,816 shares; 2025Q2: 15,524 shares; 2025Q3: 15,234 shares; 2025Q4: 15,234 shares; 2026Q1: 14,935 shares 14,935$3.65M0.67%-299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,928 shares; 2025Q1: 12,878 shares; 2025Q2: 15,697 shares; 2025Q3: 15,566 shares; 2025Q4: 15,510 shares; 2026Q1: 15,256 shares 15,256$3.32M0.61%-254Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 19,254 shares; 2025Q1: 19,247 shares; 2025Q2: 19,305 shares; 2025Q3: 19,305 shares; 2025Q4: 20,845 shares; 2026Q1: 20,845 shares 20,845$3.09M0.57%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,557 shares; 2025Q2: 4,439 shares; 2025Q3: 5,046 shares; 2025Q4: 4,839 shares; 2026Q1: 4,712 shares 4,712$3.06M0.56%-127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,222 shares; 2024Q4: 14,178 shares; 2025Q1: 13,733 shares; 2025Q2: 13,587 shares; 2025Q3: 13,364 shares; 2025Q4: 13,089 shares; 2026Q1: 12,519 shares 12,519$2.96M0.54%-570Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 21,832 shares; 2025Q1: 22,135 shares; 2025Q2: 22,132 shares; 2025Q3: 22,008 shares; 2025Q4: 22,008 shares; 2026Q1: 22,423 shares 22,423$2.79M0.51%+415Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,586 shares; 2025Q1: 9,567 shares; 2025Q2: 15,878 shares; 2025Q3: 15,783 shares; 2025Q4: 15,613 shares; 2026Q1: 14,263 shares 14,263$2.75M0.5%-1,350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,689 shares; 2025Q1: 2,939 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,018 shares; 2026Q1: 2,768 shares 2,768$2.55M0.47%-250Timeline
GLDSPDR 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: 1,052 shares; 2025Q4: 5,312 shares; 2026Q1: 5,662 shares 5,662$2.44M0.45%+350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 6,935 shares; 2025Q2: 13,639 shares; 2025Q3: 15,197 shares; 2025Q4: 14,917 shares; 2026Q1: 13,962 shares 13,962$2.43M0.45%-955Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 6,531 shares; 2025Q1: 7,781 shares; 2025Q2: 9,033 shares; 2025Q3: 8,783 shares; 2025Q4: 8,453 shares; 2026Q1: 8,402 shares 8,402$2.41M0.44%-51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,300 shares; 2025Q1: 2,295 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares; 2025Q4: 2,536 shares; 2026Q1: 2,400 shares 2,400$2.39M0.44%-136Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,518 shares; 2025Q3: 7,522 shares; 2025Q4: 7,197 shares; 2026Q1: 6,796 shares 6,796$2.3M0.42%-401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 6,894 shares; 2025Q1: 6,719 shares; 2025Q2: 7,678 shares; 2025Q3: 7,606 shares; 2025Q4: 7,607 shares; 2026Q1: 6,975 shares 6,975$2.17M0.4%-632Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,059 shares; 2024Q4: 129,521 shares; 2025Q1: 104,460 shares; 2025Q2: 92,568 shares; 2025Q3: 64,936 shares; 2025Q4: 61,447 shares; 2026Q1: 61,108 shares 61,108$2.11M0.39%-339Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,953 shares; 2025Q1: 4,853 shares; 2025Q2: 5,228 shares; 2025Q3: 5,198 shares; 2025Q4: 4,957 shares; 2026Q1: 4,937 shares 4,937$2.11M0.39%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 19,637 shares; 2025Q1: 19,434 shares; 2025Q2: 20,244 shares; 2025Q3: 20,167 shares; 2025Q4: 20,095 shares; 2026Q1: 19,673 shares 19,673$2.02M0.37%-422Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,048 shares; 2025Q1: 3,897 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,574 shares 3,574$2.01M0.37%-132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 510 shares; 2025Q3: 493 shares; 2025Q4: 486 shares; 2026Q1: 468 shares 468$1.97M0.36%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 4,092 shares; 2025Q1: 3,906 shares; 2025Q2: 13,037 shares; 2025Q3: 12,653 shares; 2025Q4: 12,648 shares; 2026Q1: 12,274 shares 12,274$1.97M0.36%-374Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 19,184 shares; 2025Q3: 19,684 shares; 2025Q4: 20,184 shares; 2026Q1: 20,184 shares 20,184$1.96M0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,110 shares; 2025Q1: 5,119 shares; 2025Q2: 5,889 shares; 2025Q3: 5,809 shares; 2025Q4: 5,838 shares; 2026Q1: 6,079 shares 6,079$1.88M0.34%+241Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,744 shares; 2025Q1: 3,724 shares; 2025Q2: 3,774 shares; 2025Q3: 3,824 shares; 2025Q4: 3,851 shares; 2026Q1: 3,723 shares 3,723$1.86M0.34%-128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,042 shares; 2025Q1: 13,023 shares; 2025Q2: 12,985 shares; 2025Q3: 12,223 shares; 2025Q4: 12,259 shares; 2026Q1: 11,688 shares 11,688$1.82M0.33%-571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 3,148 shares; 2025Q3: 3,162 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$1.81M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 12,887 shares; 2025Q1: 12,611 shares; 2025Q2: 13,225 shares; 2025Q3: 13,373 shares; 2025Q4: 13,405 shares; 2026Q1: 12,442 shares 12,442$1.8M0.33%-963Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 26,770 shares; 2025Q1: 26,752 shares; 2025Q2: 27,317 shares; 2025Q3: 26,017 shares; 2025Q4: 26,017 shares; 2026Q1: 26,017 shares 26,017$1.76M0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,364 shares; 2025Q1: 4,324 shares; 2025Q2: 4,679 shares; 2025Q3: 4,688 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares 4,858$1.71M0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 19,523 shares; 2025Q1: 19,523 shares; 2025Q2: 22,641 shares; 2025Q3: 22,411 shares; 2025Q4: 21,906 shares; 2026Q1: 21,884 shares 21,884$1.7M0.31%-22Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 20,424 shares; 2025Q1: 20,485 shares; 2025Q2: 22,609 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares; 2026Q1: 21,748 shares 21,748$1.65M0.3%-861Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,471 shares; 2025Q1: 9,406 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,790 shares; 2026Q1: 8,539 shares 8,539$1.62M0.3%-251Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,622 shares; 2024Q4: 17,532 shares; 2025Q1: 17,158 shares; 2025Q2: 17,052 shares; 2025Q3: 17,452 shares; 2025Q4: 17,459 shares; 2026Q1: 16,990 shares 16,990$1.58M0.29%-469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 10,026 shares; 2025Q1: 10,944 shares; 2025Q2: 10,774 shares; 2025Q3: 10,838 shares; 2025Q4: 10,888 shares; 2026Q1: 10,646 shares 10,646$1.57M0.29%-242Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,579 shares; 2025Q1: 1,589 shares; 2025Q2: 5,459 shares; 2025Q3: 5,454 shares; 2025Q4: 5,307 shares; 2026Q1: 5,132 shares 5,132$1.55M0.28%-175Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,303 shares; 2025Q2: 7,800 shares; 2025Q3: 7,524 shares; 2025Q4: 7,411 shares; 2026Q1: 7,149 shares 7,149$1.55M0.28%-262Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,024 shares; 2026Q1: 19,752 shares 19,752$1.49M0.27%-4,272Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,236 shares; 2025Q4: 1,175 shares; 2026Q1: 1,126 shares 1,126$1.49M0.27%-49Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,385 shares; 2025Q1: 5,632 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 6,298 shares; 2026Q1: 6,298 shares 6,298$1.45M0.26%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$1.44M0.26%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 12,521 shares; 2025Q1: 11,717 shares; 2025Q2: 30,971 shares; 2025Q3: 29,593 shares; 2025Q4: 28,293 shares; 2026Q1: 27,232 shares 27,232$1.42M0.26%-1,061Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,363 shares; 2025Q1: 6,363 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares 6,485$1.39M0.25%0Timeline
GSKGSK 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: 27,585 shares; 2025Q3: 24,643 shares; 2025Q4: 24,269 shares; 2026Q1: 24,269 shares 24,269$1.34M0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 11,839 shares; 2025Q1: 11,978 shares; 2025Q2: 11,148 shares; 2025Q3: 11,359 shares; 2025Q4: 11,641 shares; 2026Q1: 10,599 shares 10,599$1.27M0.23%-1,042Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 5,316 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares 5,835$1.25M0.23%0Timeline
ENBENBRIDGE 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: 26,203 shares; 2025Q3: 24,595 shares; 2025Q4: 23,970 shares; 2026Q1: 22,816 shares 22,816$1.24M0.23%-1,154Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,866 shares; 2025Q1: 2,791 shares; 2025Q2: 4,304 shares; 2025Q3: 4,147 shares; 2025Q4: 4,116 shares; 2026Q1: 4,077 shares 4,077$1.23M0.23%-39Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 11,566 shares; 2025Q2: 11,355 shares; 2025Q3: 11,135 shares; 2025Q4: 11,135 shares; 2026Q1: 11,053 shares 11,053$1.21M0.22%-82Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,123 shares; 2025Q1: 6,130 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,322 shares 7,322$1.21M0.22%-617Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,967 shares; 2025Q1: 7,917 shares; 2025Q2: 8,267 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,157 shares 8,157$1.18M0.22%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,719 shares; 2025Q1: 3,705 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,880 shares 3,880$1.11M0.2%-25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: 3,475 shares; 2025Q4: 5,123 shares; 2026Q1: 4,945 shares 4,945$1.06M0.19%-178Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,894 shares; 2026Q1: 2,824 shares 2,824$1.01M0.18%-70Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,009 shares; 2025Q1: 955 shares; 2025Q2: 3,225 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares; 2026Q1: 2,884 shares 2,884$990K0.18%-98Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,349 shares; 2025Q3: 1,737 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$987K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$976K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 23,456 shares; 2025Q1: 23,473 shares; 2025Q2: 24,056 shares; 2025Q3: 22,106 shares; 2025Q4: 15,072 shares; 2026Q1: 14,338 shares 14,338$946K0.17%-734Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,048 shares; 2024Q4: 31,943 shares; 2025Q1: 31,943 shares; 2025Q2: 40,568 shares; 2025Q3: 40,282 shares; 2025Q4: 39,927 shares; 2026Q1: 32,528 shares 32,528$913K0.17%-7,399Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,474 shares; 2025Q1: 2,462 shares; 2025Q2: 7,682 shares; 2025Q3: 7,388 shares; 2025Q4: 7,131 shares; 2026Q1: 6,904 shares 6,904$904K0.17%-227Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 3,812 shares; 2025Q2: 4,189 shares; 2025Q3: 4,169 shares; 2025Q4: 4,296 shares; 2026Q1: 3,963 shares 3,963$896K0.16%-333Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,804 shares; 2025Q1: 5,604 shares; 2025Q2: 5,983 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,695 shares 5,695$896K0.16%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,389 shares; 2025Q1: 2,973 shares; 2025Q2: 2,843 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,613 shares 2,613$893K0.16%-100Timeline
SHELSHELL 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: 10,728 shares; 2025Q3: 9,886 shares; 2025Q4: 9,574 shares; 2026Q1: 9,391 shares 9,391$873K0.16%-183Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares 5,093$861K0.16%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,388 shares; 2025Q1: 2,313 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$841K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 16,072 shares; 2025Q1: 13,498 shares; 2025Q2: 12,102 shares; 2025Q3: 10,326 shares; 2025Q4: 9,379 shares; 2026Q1: 9,295 shares 9,295$833K0.15%-84Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares 5,704$812K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,197 shares; 2025Q1: 7,113 shares; 2025Q2: 10,406 shares; 2025Q3: 10,078 shares; 2025Q4: 9,978 shares; 2026Q1: 4,321 shares 4,321$807K0.15%-5,657Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,468 shares; 2025Q1: 8,468 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 12,267 shares; 2026Q1: 12,585 shares 12,585$806K0.15%+318Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,398 shares; 2025Q1: 17,349 shares; 2025Q2: 18,192 shares; 2025Q3: 16,700 shares; 2025Q4: 15,800 shares; 2026Q1: 15,330 shares 15,330$770K0.14%-470Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,098 shares; 2025Q1: 3,740 shares; 2025Q2: 4,406 shares; 2025Q3: 3,214 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$764K0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,074 shares; 2025Q3: 2,944 shares; 2025Q4: 2,778 shares; 2026Q1: 2,695 shares 2,695$753K0.14%-83Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,365 shares; 2025Q1: 10,228 shares; 2025Q2: 10,173 shares; 2025Q3: 9,500 shares; 2025Q4: 9,750 shares; 2026Q1: 9,500 shares 9,500$747K0.14%-250Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 20,978 shares; 2025Q1: 21,231 shares; 2025Q2: 18,695 shares; 2025Q3: 18,635 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares 18,600$725K0.13%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 5,437 shares; 2026Q1: 15,955 shares 15,955$713K0.13%+10,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,393 shares; 2025Q1: 4,443 shares; 2025Q2: 4,563 shares; 2025Q3: 5,071 shares; 2025Q4: 5,973 shares; 2026Q1: 5,719 shares 5,719$711K0.13%-254Timeline
KEMXKRANESHARES 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: 21,868 shares; 2025Q3: 18,159 shares; 2025Q4: 17,725 shares; 2026Q1: 16,931 shares 16,931$687K0.13%-794Timeline
NINISOURCE 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: 20,157 shares; 2025Q3: 17,724 shares; 2025Q4: 16,904 shares; 2026Q1: 13,519 shares 13,519$631K0.12%-3,385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,216 shares; 2025Q1: 2,120 shares; 2025Q2: 2,571 shares; 2025Q3: 2,696 shares; 2025Q4: 2,679 shares; 2026Q1: 2,516 shares 2,516$610K0.11%-163Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,141 shares; 2025Q1: 2,991 shares; 2025Q2: 3,054 shares; 2025Q3: 3,050 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$590K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,531 shares; 2025Q1: 1,503 shares; 2025Q2: 1,866 shares; 2025Q3: 2,068 shares; 2025Q4: 1,920 shares; 2026Q1: 1,774 shares 1,774$583K0.11%-146Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,179 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,206 shares; 2026Q1: 1,175 shares 1,175$583K0.11%-31Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,529 shares; 2026Q1: 9,361 shares 9,361$579K0.11%-168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,769 shares; 2025Q1: 11,377 shares; 2025Q2: 11,169 shares; 2025Q3: 11,469 shares; 2025Q4: 11,469 shares; 2026Q1: 11,469 shares 11,469$559K0.1%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares; 2026Q1: 4,000 shares 4,000$544K0.1%-6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,212 shares; 2025Q1: 14,204 shares; 2025Q2: 13,342 shares; 2025Q3: 10,450 shares; 2025Q4: 10,386 shares; 2026Q1: 10,272 shares 10,272$543K0.1%-114Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,549 shares; 2025Q1: 1,504 shares; 2025Q2: 2,260 shares; 2025Q3: 2,255 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$531K0.1%0Timeline
IVWISHARES 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: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 4,659 shares 4,659$527K0.1%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares 5,930$505K0.09%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 9,530 shares; 2025Q4: 9,492 shares; 2026Q1: 9,186 shares 9,186$505K0.09%-306Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,077 shares; 2025Q2: 4,062 shares; 2025Q3: 4,262 shares; 2025Q4: 4,810 shares; 2026Q1: 5,210 shares 5,210$503K0.09%+400Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,905 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,227 shares; 2026Q1: 10,227 shares 10,227$501K0.09%0Timeline
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: 3,583 shares; 2025Q3: 3,744 shares; 2025Q4: 3,732 shares; 2026Q1: 3,568 shares 3,568$497K0.09%-164Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,999 shares 1,999$494K0.09%+105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 536 shares; 2025Q2: 538 shares; 2025Q3: 528 shares; 2025Q4: 514 shares; 2026Q1: 510 shares 510$490K0.09%-4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 600 shares; 2025Q2: 753 shares; 2025Q3: 821 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$490K0.09%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,970 shares; 2025Q3: 5,712 shares; 2025Q4: 5,687 shares; 2026Q1: 5,489 shares 5,489$482K0.09%-198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,745 shares; 2025Q1: 3,749 shares; 2025Q2: 4,145 shares; 2025Q3: 3,945 shares; 2025Q4: 3,810 shares; 2026Q1: 2,741 shares 2,741$475K0.09%-1,069Timeline
XLESELECT 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: 4,230 shares; 2025Q3: 3,955 shares; 2025Q4: 7,910 shares; 2026Q1: 7,760 shares 7,760$475K0.09%-150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 6,221 shares; 2025Q4: 5,556 shares; 2026Q1: 3,966 shares 3,966$459K0.08%-1,590Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 2,857 shares; 2025Q1: 2,849 shares; 2025Q2: 3,135 shares; 2025Q3: 3,235 shares; 2025Q4: 3,481 shares; 2026Q1: 3,456 shares 3,456$456K0.08%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,205 shares; 2025Q1: 1,163 shares; 2025Q2: 1,617 shares; 2025Q3: 1,532 shares; 2025Q4: 1,526 shares; 2026Q1: 873 shares 873$429K0.08%-653Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 2,110 shares 2,110$429K0.08%-1,200Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,195 shares; 2025Q3: 13,508 shares; 2025Q4: 10,978 shares; 2026Q1: 8,453 shares 8,453$428K0.08%-2,525Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 32,153 shares; 2025Q1: 28,978 shares; 2025Q2: 18,237 shares; 2025Q3: 17,799 shares; 2025Q4: 16,970 shares; 2026Q1: 16,917 shares 16,917$408K0.07%-53Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares 1,648$402K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 7,395 shares; 2026Q1: 7,430 shares 7,430$402K0.07%+35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,817 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares 2,191$399K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,913 shares; 2025Q1: 4,814 shares; 2025Q2: 4,897 shares; 2025Q3: 4,066 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares 4,044$398K0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares 1,239$366K0.07%0Timeline
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: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,063 shares; 2026Q1: 2,001 shares 2,001$365K0.07%-62Timeline
IVEISHARES 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: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,709 shares 1,709$361K0.07%-250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,291 shares; 2025Q1: 1,297 shares; 2025Q2: 1,716 shares; 2025Q3: 1,593 shares; 2025Q4: 1,542 shares; 2026Q1: 1,320 shares 1,320$357K0.07%-222Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,957 shares; 2025Q1: 7,900 shares; 2025Q2: 8,066 shares; 2025Q3: 7,825 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares 6,834$351K0.06%0Timeline
CCITIGROUP 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: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$342K0.06%0Timeline
ADSKAUTODESK 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: 2,250 shares; 2025Q3: 2,045 shares; 2025Q4: 1,973 shares; 2026Q1: 1,430 shares 1,430$342K0.06%-543Timeline
MGMTUNIFIED SER 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: 9,557 shares; 2025Q3: 7,852 shares; 2025Q4: 7,824 shares; 2026Q1: 7,573 shares 7,573$342K0.06%-251Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares 1,039$339K0.06%0Timeline
VOOVANGUARD 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: 340 shares; 2025Q4: 564 shares; 2026Q1: 564 shares 564$337K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,204 shares; 2025Q3: 5,477 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares 5,406$332K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares 2,417$320K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,257 shares; 2025Q2: 2,567 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,767 shares 2,767$318K0.06%+50Timeline
EMREMERSON ELEC 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: 2,150 shares; 2025Q3: 2,050 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$312K0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,125 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares 4,161$301K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,833 shares; 2025Q1: 1,837 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$293K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 6,322 shares; 2025Q3: 5,868 shares; 2025Q4: 5,796 shares; 2026Q1: 5,031 shares 5,031$290K0.05%-765Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,308 shares; 2025Q1: 6,337 shares; 2025Q2: 6,608 shares; 2025Q3: 4,774 shares; 2025Q4: 4,741 shares; 2026Q1: 4,694 shares 4,694$285K0.05%-47Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$282K0.05%0Timeline
TSLATESLA 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: 1,226 shares; 2025Q4: 942 shares; 2026Q1: 711 shares 711$264K0.05%-231Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$264K0.05%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 763 shares 763$258K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,725 shares; 2025Q1: not reported; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares 3,606$257K0.05%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,769 shares 1,769$256K0.05%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,806 shares; 2025Q1: 3,680 shares; 2025Q2: 3,973 shares; 2025Q3: 3,056 shares; 2025Q4: 3,001 shares; 2026Q1: 2,957 shares 2,957$256K0.05%-44Timeline
VEEVVEEVA SYS 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: 2,975 shares; 2025Q3: 2,669 shares; 2025Q4: 2,386 shares; 2026Q1: 1,458 shares 1,458$256K0.05%-928Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,304 shares; 2025Q1: 1,300 shares; 2025Q2: 2,673 shares; 2025Q3: 2,532 shares; 2025Q4: 2,363 shares; 2026Q1: 1,616 shares 1,616$254K0.05%-747Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 622 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$254K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803$253K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares 652$237K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,562 shares; 2025Q1: 1,500 shares; 2025Q2: 3,804 shares; 2025Q3: 3,275 shares; 2025Q4: 2,526 shares; 2026Q1: 1,989 shares 1,989$235K0.04%-537Timeline
CSXCSX 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: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 5,717 shares 5,717$235K0.04%-469Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: not reported; 2026Q1: 730 shares 730$232K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,608 shares; 2025Q1: 1,593 shares; 2025Q2: 2,243 shares; 2025Q3: 2,763 shares; 2025Q4: 2,725 shares; 2026Q1: 2,325 shares 2,325$224K0.04%-400Timeline
MUBISHARES 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: 3,621 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$212K0.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 6,197 shares; 2025Q1: 3,871 shares; 2025Q2: 3,981 shares; 2025Q3: 3,494 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares 2,932$211K0.04%0Timeline
IYYISHARES 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: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,322 shares 1,322$209K0.04%-124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 16,350 shares; 2025Q1: 16,509 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 8,737 shares; 2026Q1: 7,169 shares 7,169$208K0.04%-1,568Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 750 shares 750$200K0.04%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 13,658 shares; 2026Q1: 13,658 shares 13,658$103K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWCURTISS WRIGHT CORP840$463Kshares
SHWSHERWIN WILLIAMS CO800$259Kshares
GISGENERAL MILLS INC5,524$257Kshares
FISVFISERV INC3,295$221Kshares
VONGVANGUARD SCOTTSDALE FDS1,803$220Kshares
TDYTELEDYNE TECHNOLOGIES INC428$219Kshares
DISDISNEY WALT CO1,904$217Kshares
CORCENCORA INC609$206Kshares
VHTVANGUARD WORLD FD700$201Kshares

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 0001767297-26-000002 base2026-05-12acceptance time not in the bulk data set